Government National Mortgage Association 6.00% 2/15/37

CUSIP: 3622A2C91 Class: MBS 30yr

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

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

Q3 2014
Shares 908,614 Value ($000) $1,054 Avg Close — Range —
Q2 2014
Shares 966,892 Value ($000) $1,116 Avg Close — Range —
Q1 2014
Shares 1,038,071 Value ($000) $1,195 Avg Close — Range —
Q4 2013
Shares 8,620,884 Value ($000) $10,066 Avg Close — Range —
Q3 2013
Shares 9,108,906 Value ($000) $10,561 Avg Close — Range —