Government National Mortgage Association 10.00% 2/15/26

CUSIP: 36241KVE5 Class: MBS 30yr

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

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

Q3 2014
Shares 2,522,651 Value ($000) $2,872 Avg Close — Range —
Q2 2014
Shares 2,768,333 Value ($000) $3,167 Avg Close — Range —
Q1 2014
Shares 3,010,897 Value ($000) $3,446 Avg Close — Range —
Q4 2013
Shares 3,261,570 Value ($000) $3,734 Avg Close — Range —
Q3 2013
Shares 3,542,530 Value ($000) $4,091 Avg Close — Range —