Government National Mortgage Association 8.00% 12/15/35

CUSIP: 36241KJA7 Class: MBS 30yr

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

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

Q3 2014
Shares 12,638,233 Value ($000) $15,814 Avg Close — Range —
Q2 2014
Shares 12,990,232 Value ($000) $16,164 Avg Close — Range —
Q1 2014
Shares 13,497,981 Value ($000) $16,802 Avg Close — Range —
Q4 2013
Shares 13,971,935 Value ($000) $17,323 Avg Close — Range —
Q3 2013
Shares 14,645,089 Value ($000) $18,359 Avg Close — Range —