Government National Mortgage Association 6.50% 12/15/32

CUSIP: 36241LE44 Class: MBS 30yr

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

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

Q3 2014
Shares 30,625,009 Value ($000) $35,643 Avg Close — Range —
Q2 2014
Shares 32,090,452 Value ($000) $37,277 Avg Close — Range —
Q1 2014
Shares 33,668,895 Value ($000) $38,837 Avg Close — Range —
Q4 2013
Shares 45,392,304 Value ($000) $51,792 Avg Close — Range —
Q3 2013
Shares 48,144,653 Value ($000) $57,218 Avg Close — Range —