Government National Mortgage Association 7.00% 6/15/36

CUSIP: 3622A2ET5 Class: MBS 30yr

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

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

Q3 2014
Shares 8,354,826 Value ($000) $9,837 Avg Close — Range —
Q2 2014
Shares 8,776,126 Value ($000) $10,358 Avg Close — Range —
Q1 2014
Shares 9,157,202 Value ($000) $10,774 Avg Close — Range —
Q4 2013
Shares 9,562,904 Value ($000) $11,237 Avg Close — Range —
Q3 2013
Shares 10,035,038 Value ($000) $11,951 Avg Close — Range —