Government National Mortgage Association 7.00% 8/15/35

CUSIP: 36241LWC6 Class: MBS 30yr

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

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

Q3 2014
Shares 6,235,048 Value ($000) $7,422 Avg Close — Range —
Q2 2014
Shares 6,473,088 Value ($000) $7,560 Avg Close — Range —
Q1 2014
Shares 6,695,956 Value ($000) $7,781 Avg Close — Range —
Q4 2013
Shares 7,249,585 Value ($000) $8,389 Avg Close — Range —
Q3 2013
Shares 7,617,596 Value ($000) $8,857 Avg Close — Range —