Government National Mortgage Association 7.00% 5/15/33

CUSIP: 36241LKR6 Class: MBS 30yr

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

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

Q3 2014
Shares 5,524,196 Value ($000) $6,546 Avg Close — Range —
Q2 2014
Shares 5,767,322 Value ($000) $6,853 Avg Close — Range —
Q1 2014
Shares 5,988,623 Value ($000) $7,066 Avg Close — Range —
Q4 2013
Shares 6,195,634 Value ($000) $7,316 Avg Close — Range —
Q3 2013
Shares 6,452,170 Value ($000) $7,604 Avg Close — Range —