Government National Mortgage Association 6.00% 11/15/39

CUSIP: 36241LE69 Class: MBS 30yr

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

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

Q3 2014
Shares 4,527,763 Value ($000) $5,353 Avg Close — Range —
Q2 2014
Shares 4,759,687 Value ($000) $5,629 Avg Close — Range —
Q1 2014
Shares 5,000,796 Value ($000) $5,896 Avg Close — Range —
Q4 2013
Shares 5,231,532 Value ($000) $6,126 Avg Close — Range —
Q3 2013
Shares 5,475,956 Value ($000) $6,366 Avg Close — Range —