Government National Mortgage Association 7.125% 3/15/23

CUSIP: 36290NKE1 Class: MBS 30yr

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

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

Q3 2014
Shares 3,732,399 Value ($000) $4,241 Avg Close — Range —
Q2 2014
Shares 4,015,061 Value ($000) $4,594 Avg Close — Range —
Q1 2014
Shares 4,175,704 Value ($000) $4,752 Avg Close — Range —
Q4 2013
Shares 4,448,757 Value ($000) $5,115 Avg Close — Range —
Q3 2013
Shares 4,625,347 Value ($000) $5,326 Avg Close — Range —