Government National Mortgage Association 8.00% 12/15/30

CUSIP: 3622A2CK6 Class: MBS 30yr

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

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

Q3 2014
Shares 7,609,583 Value ($000) $9,265 Avg Close — Range —
Q2 2014
Shares 7,976,060 Value ($000) $9,783 Avg Close — Range —
Q1 2014
Shares 8,287,468 Value ($000) $10,151 Avg Close — Range —
Q4 2013
Shares 8,611,451 Value ($000) $10,393 Avg Close — Range —
Q3 2013
Shares 9,060,468 Value ($000) $11,129 Avg Close — Range —