Government National Mortgage Association 6.50% 7/15/39

CUSIP: 3622A2D66 Class: MBS 30yr

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

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

Q3 2014
Shares 7,322,618 Value ($000) $8,549 Avg Close — Range —
Q2 2014
Shares 7,640,283 Value ($000) $8,924 Avg Close — Range —
Q1 2014
Shares 8,051,620 Value ($000) $9,353 Avg Close — Range —
Q4 2013
Shares 8,315,095 Value ($000) $9,513 Avg Close — Range —
Q3 2013
Shares 14,485,889 Value ($000) $17,093 Avg Close — Range —