Government National Mortgage Association II 7.50% 11/20/32

CUSIP: 36241KHU5 Class: MBS 30yr

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

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

Q3 2014
Shares 7,940,775 Value ($000) $9,649 Avg Close — Range —
Q2 2014
Shares 8,274,113 Value ($000) $10,098 Avg Close — Range —
Q1 2014
Shares 8,570,346 Value ($000) $10,435 Avg Close — Range —
Q4 2013
Shares 8,878,407 Value ($000) $10,564 Avg Close — Range —
Q3 2013
Shares 9,251,688 Value ($000) $11,229 Avg Close — Range —