Government National Mortgage Association II 7.00% 12/20/32

CUSIP: 36241LFF8 Class: MBS 30yr

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

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

Q3 2014
Shares 30,349,443 Value ($000) $36,129 Avg Close — Range —
Q2 2014
Shares 31,413,994 Value ($000) $37,299 Avg Close — Range —
Q1 2014
Shares 32,806,414 Value ($000) $38,855 Avg Close — Range —
Q4 2013
Shares 33,938,173 Value ($000) $40,167 Avg Close — Range —
Q3 2013
Shares 35,176,310 Value ($000) $41,385 Avg Close — Range —