Government National Mortgage Association 10.00% 4/15/25

CUSIP: 36241LL53 Class: MBS 30yr

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

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

Q3 2014
Shares 3,652,965 Value ($000) $4,186 Avg Close — Range —
Q2 2014
Shares 3,982,267 Value ($000) $4,574 Avg Close — Range —
Q1 2014
Shares 4,329,203 Value ($000) $4,963 Avg Close — Range —
Q4 2013
Shares 4,717,998 Value ($000) $5,436 Avg Close — Range —
Q3 2013
Shares 5,108,553 Value ($000) $5,954 Avg Close — Range —