Government National Mortgage Association 8.00% 4/15/38

CUSIP: 36241LNH5 Class: MBS 30yr

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

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

Q3 2014
Shares 5,601,127 Value ($000) $6,819 Avg Close — Range —
Q2 2014
Shares 5,852,846 Value ($000) $7,104 Avg Close — Range —
Q1 2014
Shares 6,082,300 Value ($000) $7,302 Avg Close — Range —
Q4 2013
Shares 6,385,245 Value ($000) $7,717 Avg Close — Range —
Q3 2013
Shares 6,679,456 Value ($000) $8,186 Avg Close — Range —