Government National Mortgage Association 7.50% 4/15/34

CUSIP: 36241KHY7 Class: MBS 30yr

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

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

Q3 2014
Shares 19,348,652 Value ($000) $23,374 Avg Close — Range —
Q2 2014
Shares 20,091,663 Value ($000) $24,177 Avg Close — Range —
Q1 2014
Shares 20,979,296 Value ($000) $24,951 Avg Close — Range —
Q4 2013
Shares 21,845,650 Value ($000) $26,026 Avg Close — Range —
Q3 2013
Shares 22,712,232 Value ($000) $27,350 Avg Close — Range —