Government National Mortgage Association II 7.50% 3/20/32

CUSIP: 3622A2DB5 Class: MBS 30yr

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

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

Q3 2014
Shares 7,614,548 Value ($000) $9,158 Avg Close — Range —
Q2 2014
Shares 7,950,755 Value ($000) $9,559 Avg Close — Range —
Q1 2014
Shares 8,265,459 Value ($000) $9,798 Avg Close — Range —
Q4 2013
Shares 8,634,487 Value ($000) $10,161 Avg Close — Range —
Q3 2013
Shares 9,082,915 Value ($000) $11,021 Avg Close — Range —