Government National Mortgage Association 7.00% 12/15/34

CUSIP: 36241KFV5 Class: MBS 30yr

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

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

Q3 2014
Shares 1,473,406 Value ($000) $1,744 Avg Close — Range —
Q2 2014
Shares 1,540,447 Value ($000) $1,822 Avg Close — Range —
Q1 2014
Shares 1,621,353 Value ($000) $1,916 Avg Close — Range —
Q4 2013
Shares 1,688,904 Value ($000) $1,993 Avg Close — Range —
Q3 2013
Shares 1,764,870 Value ($000) $2,187 Avg Close — Range —