Government National Mortgage Association 7.00% 3/15/35

CUSIP: 36241KHC5 Class: MBS 30yr

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

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

Q3 2014
Shares 1,837,856 Value ($000) $2,188 Avg Close — Range —
Q2 2014
Shares 1,900,741 Value ($000) $2,260 Avg Close — Range —
Q1 2014
Shares 1,981,035 Value ($000) $2,341 Avg Close — Range —
Q4 2013
Shares 2,042,166 Value ($000) $2,427 Avg Close — Range —
Q3 2013
Shares 2,121,754 Value ($000) $2,549 Avg Close — Range —