Government National Mortgage Association 7.00% 6/15/36

CUSIP: 3622A2AQ5 Class: MBS 30yr

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 16,879,984 Value ($000) $19,950 Avg Close — Range —
Q2 2014
Shares 17,639,743 Value ($000) $20,872 Avg Close — Range —
Q1 2014
Shares 18,383,350 Value ($000) $21,770 Avg Close — Range —
Q4 2013
Shares 19,119,067 Value ($000) $22,488 Avg Close — Range —
Q3 2013
Shares 20,062,273 Value ($000) $23,545 Avg Close — Range —