Government National Mortgage Association 7.50% 8/15/34

CUSIP: 36241KZK7 Class: MBS 30yr

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

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

Q3 2014
Shares 4,818,743 Value ($000) $5,853 Avg Close — Range —
Q2 2014
Shares 5,028,784 Value ($000) $6,115 Avg Close — Range —
Q1 2014
Shares 5,181,290 Value ($000) $6,211 Avg Close — Range —
Q4 2013
Shares 5,293,889 Value ($000) $6,423 Avg Close — Range —
Q3 2013
Shares 5,543,044 Value ($000) $6,824 Avg Close — Range —