Government National Mortgage Association 6.50% 1/15/39

CUSIP: 3622A2B68 Class: MBS 30yr

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

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

Q3 2014
Shares 7,585,771 Value ($000) $8,843 Avg Close — Range —
Q2 2014
Shares 7,981,197 Value ($000) $9,278 Avg Close — Range —
Q1 2014
Shares 8,285,514 Value ($000) $9,500 Avg Close — Range —
Q4 2013
Shares 8,814,841 Value ($000) $10,161 Avg Close — Range —
Q3 2013
Shares 9,228,497 Value ($000) $10,740 Avg Close — Range —