Government National Mortgage Association 7.50% 2/15/35

CUSIP: 36241KZL5 Class: MBS 30yr

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

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

Q3 2014
Shares 2,806,236 Value ($000) $3,410 Avg Close — Range —
Q2 2014
Shares 2,928,731 Value ($000) $3,573 Avg Close — Range —
Q1 2014
Shares 3,034,533 Value ($000) $3,638 Avg Close — Range —
Q4 2013
Shares 3,152,196 Value ($000) $3,714 Avg Close — Range —
Q3 2013
Shares 3,325,142 Value ($000) $4,006 Avg Close — Range —