Government National Mortgage Association 6.50% 1/15/35

CUSIP: 36241LTK2 Class: MBS 30yr

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

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

Q3 2014
Shares 29,011,888 Value ($000) $33,860 Avg Close — Range —
Q2 2014
Shares 30,373,487 Value ($000) $35,477 Avg Close — Range —
Q1 2014
Shares 31,806,507 Value ($000) $37,161 Avg Close — Range —
Q4 2013
Shares 41,854,902 Value ($000) $47,937 Avg Close — Range —
Q3 2013
Shares 44,137,378 Value ($000) $52,246 Avg Close — Range —