Government National Mortgage Association 8.00% 9/15/27

CUSIP: 3622A2C67 Class: MBS 30yr

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

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

Q3 2014
Shares 7,744,219 Value ($000) $9,499 Avg Close — Range —
Q2 2014
Shares 7,974,100 Value ($000) $9,781 Avg Close — Range —
Q1 2014
Shares 8,218,216 Value ($000) $9,910 Avg Close — Range —
Q4 2013
Shares 8,612,335 Value ($000) $10,494 Avg Close — Range —
Q3 2013
Shares 9,051,264 Value ($000) $11,115 Avg Close — Range —