Government National Mortgage Association VRN 6/16/32

CUSIP: 38373MZ45 Class: Agncy CMBS

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

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

Q3 2014
Shares 12,150 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 455,437 Value ($000) $460 Avg Close — Range —
Q1 2014
Shares 803,352 Value ($000) $830 Avg Close — Range —
Q4 2013
Shares 864,025 Value ($000) $894 Avg Close — Range —
Q3 2013
Shares 878,512 Value ($000) $909 Avg Close — Range —