Government National Mortgage Association 6.00% 6/15/40

CUSIP: 36241L4K9 Class: MBS 30yr

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

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

Q3 2014
Shares 18,015,113 Value ($000) $21,326 Avg Close — Range —
Q2 2014
Shares 18,718,541 Value ($000) $22,090 Avg Close — Range —
Q1 2014
Shares 19,691,209 Value ($000) $23,161 Avg Close — Range —
Q4 2013
Shares 20,676,618 Value ($000) $24,167 Avg Close — Range —
Q3 2013
Shares 21,624,124 Value ($000) $25,105 Avg Close — Range —