Government National Mortgage Association 6.50% 2/15/36

CUSIP: 3622A2E57 Class: MBS 30yr

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

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

Q3 2014
Shares 9,468,387 Value ($000) $10,989 Avg Close — Range —
Q2 2014
Shares 9,926,630 Value ($000) $11,500 Avg Close — Range —
Q1 2014
Shares 10,504,673 Value ($000) $12,127 Avg Close — Range —
Q4 2013
Shares 11,008,001 Value ($000) $12,752 Avg Close — Range —
Q3 2013
Shares 11,728,288 Value ($000) $13,513 Avg Close — Range —