Government National Mortgage Association 6.00% 7/15/36

CUSIP: 36241L5Z5 Class: MBS 30yr

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

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

Q3 2014
Shares 12,103,803 Value ($000) $14,025 Avg Close — Range —
Q2 2014
Shares 12,527,749 Value ($000) $14,471 Avg Close — Range —
Q1 2014
Shares 13,161,125 Value ($000) $15,149 Avg Close — Range —
Q4 2013
Shares 13,677,068 Value ($000) $16,051 Avg Close — Range —
Q3 2013
Shares 14,541,775 Value ($000) $16,946 Avg Close — Range —