Government National Mortgage Association 7.50% 6/15/35

CUSIP: 36241LQ90 Class: MBS 30yr

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

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

Q3 2014
Shares 6,832,551 Value ($000) $8,215 Avg Close — Range —
Q2 2014
Shares 7,154,235 Value ($000) $8,616 Avg Close — Range —
Q1 2014
Shares 7,450,695 Value ($000) $8,952 Avg Close — Range —
Q4 2013
Shares 7,783,225 Value ($000) $9,264 Avg Close — Range —
Q3 2013
Shares 8,143,923 Value ($000) $9,837 Avg Close — Range —