Government National Mortgage Association 7.50% 11/15/37

CUSIP: 3622A2EN8 Class: MBS 30yr

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

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

Q3 2014
Shares 7,720,906 Value ($000) $9,227 Avg Close — Range —
Q2 2014
Shares 8,134,187 Value ($000) $9,774 Avg Close — Range —
Q1 2014
Shares 8,469,432 Value ($000) $10,233 Avg Close — Range —
Q4 2013
Shares 8,870,777 Value ($000) $10,424 Avg Close — Range —
Q3 2013
Shares 9,321,544 Value ($000) $11,133 Avg Close — Range —