Government National Mortgage Association 6.50% 8/15/34

CUSIP: 36241LNK8 Class: MBS 30yr

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

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

Q3 2014
Shares 2,109,274 Value ($000) $2,429 Avg Close — Range —
Q2 2014
Shares 2,232,298 Value ($000) $2,582 Avg Close — Range —
Q1 2014
Shares 2,353,790 Value ($000) $2,713 Avg Close — Range —
Q4 2013
Shares 2,458,935 Value ($000) $2,790 Avg Close — Range —
Q3 2013
Shares 2,612,297 Value ($000) $3,059 Avg Close — Range —