Government National Mortgage Association 6.50% 8/15/37

CUSIP: 36241L5D4 Class: MBS 30yr

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

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

Q3 2014
Shares 11,089,062 Value ($000) $12,994 Avg Close — Range —
Q2 2014
Shares 11,545,036 Value ($000) $13,501 Avg Close — Range —
Q1 2014
Shares 12,072,294 Value ($000) $14,009 Avg Close — Range —
Q4 2013
Shares 12,564,451 Value ($000) $14,454 Avg Close — Range —
Q3 2013
Shares 13,274,602 Value ($000) $15,361 Avg Close — Range —