Government National Mortgage Association 8.00% 9/15/32

CUSIP: 3622A2FH0 Class: MBS 30yr

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

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

Q3 2014
Shares 9,415,101 Value ($000) $11,456 Avg Close — Range —
Q2 2014
Shares 9,867,150 Value ($000) $12,059 Avg Close — Range —
Q1 2014
Shares 10,259,973 Value ($000) $12,411 Avg Close — Range —
Q4 2013
Shares 10,705,182 Value ($000) $12,748 Avg Close — Range —
Q3 2013
Shares 11,227,565 Value ($000) $13,663 Avg Close — Range —