Government National Mortgage Association 7.50% 8/15/33

CUSIP: 3622A2EU2 Class: MBS 30yr

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

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

Q3 2014
Shares 8,176,640 Value ($000) $9,814 Avg Close — Range —
Q2 2014
Shares 8,610,921 Value ($000) $10,328 Avg Close — Range —
Q1 2014
Shares 9,054,607 Value ($000) $10,871 Avg Close — Range —
Q4 2013
Shares 9,406,501 Value ($000) $11,126 Avg Close — Range —
Q3 2013
Shares 9,826,048 Value ($000) $11,710 Avg Close — Range —