Government National Mortgage Association 5.00% 5/15/39

CUSIP: 36296UX21 Class: MBS 30yr

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

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

Q3 2014
Shares 9,933,395 Value ($000) $11,035 Avg Close — Range —
Q2 2014
Shares 10,814,746 Value ($000) $12,340 Avg Close — Range —
Q1 2014
Shares 11,373,200 Value ($000) $12,909 Avg Close — Range —
Q4 2013
Shares 11,772,602 Value ($000) $13,262 Avg Close — Range —
Q3 2013
Shares 12,293,068 Value ($000) $13,920 Avg Close — Range —