Government National Mortgage Association Series 2007-46 Class D VRN 5/16/46

CUSIP: 38373MH60 Class: Agncy CMBS

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

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

Q3 2014
Shares 2,699,813 Value ($000) $2,730 Avg Close — Range —
Q2 2014
Shares 5,419,467 Value ($000) $5,729 Avg Close — Range —
Q1 2014
Shares 6,338,427 Value ($000) $6,716 Avg Close — Range —
Q4 2013
Shares 6,396,499 Value ($000) $6,793 Avg Close — Range —
Q3 2013
Shares 7,034,739 Value ($000) $7,495 Avg Close — Range —