Government National Mortgage Association 6.50% 12/15/25

CUSIP: 36241LE51 Class: MBS 30yr

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

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

Q3 2014
Shares 29,279,806 Value ($000) $33,194 Avg Close — Range —
Q2 2014
Shares 31,144,985 Value ($000) $35,437 Avg Close — Range —
Q1 2014
Shares 32,959,278 Value ($000) $37,571 Avg Close — Range —
Q4 2013
Shares 34,659,552 Value ($000) $39,418 Avg Close — Range —
Q3 2013
Shares 36,484,297 Value ($000) $41,969 Avg Close — Range —