Government National Mortgage Association 6.50% 4/15/36

CUSIP: 36241KKD9 Class: MBS 30yr

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

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

Q3 2014
Shares 36,864,156 Value ($000) $42,940 Avg Close — Range —
Q2 2014
Shares 38,725,995 Value ($000) $45,063 Avg Close — Range —
Q1 2014
Shares 40,724,264 Value ($000) $47,122 Avg Close — Range —
Q4 2013
Shares 51,602,773 Value ($000) $59,312 Avg Close — Range —
Q3 2013
Shares 73,362,054 Value ($000) $85,644 Avg Close — Range —