Government National Mortgage Association 7.00% 8/15/31

CUSIP: 36241KUN6 Class: MBS 30yr

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

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

Q3 2014
Shares 6,241,999 Value ($000) $7,340 Avg Close — Range —
Q2 2014
Shares 6,494,478 Value ($000) $7,562 Avg Close — Range —
Q1 2014
Shares 6,868,114 Value ($000) $7,964 Avg Close — Range —
Q4 2013
Shares 7,262,360 Value ($000) $8,481 Avg Close — Range —
Q3 2013
Shares 7,605,652 Value ($000) $8,870 Avg Close — Range —