Government National Mortgage Association 5.50% 1/15/39

CUSIP: 3622A2C42 Class: MBS 30yr

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

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

Q3 2014
Shares 4,243,378 Value ($000) $4,865 Avg Close — Range —
Q2 2014
Shares 4,428,056 Value ($000) $5,102 Avg Close — Range —
Q1 2014
Shares 4,600,985 Value ($000) $5,257 Avg Close — Range —
Q4 2013
Shares 4,841,421 Value ($000) $5,487 Avg Close — Range —
Q3 2013
Shares 5,130,027 Value ($000) $5,801 Avg Close — Range —