Government National Mortgage Association 6.50% 12/15/38

CUSIP: 3622A2FK3 Class: MBS 30yr

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

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

Q3 2014
Shares 7,869,319 Value ($000) $9,181 Avg Close — Range —
Q2 2014
Shares 8,309,934 Value ($000) $9,722 Avg Close — Range —
Q1 2014
Shares 9,457,954 Value ($000) $10,993 Avg Close — Range —
Q4 2013
Shares 9,925,914 Value ($000) $11,536 Avg Close — Range —
Q3 2013
Shares 10,500,312 Value ($000) $12,345 Avg Close — Range —