Government National Mortgage Association 10.00% 2/15/26

CUSIP: 36241KZJ0 Class: MBS 30yr

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

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

Q3 2014
Shares 3,436,845 Value ($000) $3,932 Avg Close — Range —
Q2 2014
Shares 3,757,968 Value ($000) $4,317 Avg Close — Range —
Q1 2014
Shares 4,070,185 Value ($000) $4,668 Avg Close — Range —
Q4 2013
Shares 4,410,461 Value ($000) $5,073 Avg Close — Range —
Q3 2013
Shares 4,773,496 Value ($000) $5,527 Avg Close — Range —