Government National Mortgage Association 8.00% 1/15/32

CUSIP: 36241KMZ8 Class: MBS 30yr

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

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

Q3 2014
Shares 8,708,831 Value ($000) $10,633 Avg Close — Range —
Q2 2014
Shares 8,955,256 Value ($000) $10,924 Avg Close — Range —
Q1 2014
Shares 9,397,298 Value ($000) $11,399 Avg Close — Range —
Q4 2013
Shares 9,854,257 Value ($000) $11,849 Avg Close — Range —
Q3 2013
Shares 10,415,401 Value ($000) $12,751 Avg Close — Range —