Government National Mortgage Association 6.50% 7/15/34

CUSIP: 36241LK62 Class: MBS 30yr

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

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

Q3 2014
Shares 4,550,880 Value ($000) $5,269 Avg Close — Range —
Q2 2014
Shares 4,780,046 Value ($000) $5,494 Avg Close — Range —
Q1 2014
Shares 4,996,739 Value ($000) $5,641 Avg Close — Range —
Q4 2013
Shares 5,353,744 Value ($000) $6,112 Avg Close — Range —
Q3 2013
Shares 5,598,517 Value ($000) $6,462 Avg Close — Range —