Government National Mortgage Association 7.00% 12/15/32

CUSIP: 36241LFA9 Class: MBS 30yr

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

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

Q3 2014
Shares 38,609,765 Value ($000) $45,662 Avg Close — Range —
Q2 2014
Shares 40,309,540 Value ($000) $47,569 Avg Close — Range —
Q1 2014
Shares 42,454,696 Value ($000) $50,089 Avg Close — Range —
Q4 2013
Shares 20,685,362 Value ($000) $24,363 Avg Close — Range —
Q3 2013
Shares 21,654,235 Value ($000) $25,541 Avg Close — Range —