Government National Mortgage Association 7.00% 4/15/33

CUSIP: 36241LQD1 Class: MBS 30yr

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

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

Q3 2014
Shares 8,846,049 Value ($000) $10,283 Avg Close — Range —
Q2 2014
Shares 9,432,309 Value ($000) $11,085 Avg Close — Range —
Q1 2014
Shares 9,919,862 Value ($000) $11,645 Avg Close — Range —
Q4 2013
Shares 10,368,036 Value ($000) $12,233 Avg Close — Range —
Q3 2013
Shares 10,767,677 Value ($000) $12,632 Avg Close — Range —