Government National Mortgage Association 7.00% 12/20/32

CUSIP: 36241KLW6 Class: MBS 30yr

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

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

Q3 2014
Shares 3,015,004 Value ($000) $3,586 Avg Close — Range —
Q2 2014
Shares 3,099,106 Value ($000) $3,677 Avg Close — Range —
Q1 2014
Shares 3,224,808 Value ($000) $3,811 Avg Close — Range —
Q4 2013
Shares 3,337,704 Value ($000) $3,946 Avg Close — Range —
Q3 2013
Shares 3,446,560 Value ($000) $4,075 Avg Close — Range —