Government National Mortgage Association 7.50% 10/15/35

CUSIP: 36241KKZ0 Class: MBS 30yr

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

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

Q3 2014
Shares 1,744,151 Value ($000) $2,083 Avg Close — Range —
Q2 2014
Shares 1,793,678 Value ($000) $2,142 Avg Close — Range —
Q1 2014
Shares 2,274,723 Value ($000) $2,677 Avg Close — Range —
Q4 2013
Shares 2,398,454 Value ($000) $2,832 Avg Close — Range —
Q3 2013
Shares 2,599,437 Value ($000) $3,095 Avg Close — Range —