Government National Mortgage Association 7.00% 10/16/33

CUSIP: 38376GE55 Class: Agncy CMBS

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

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

Q3 2014
Shares 10,054,166 Value ($000) $10,828 Avg Close — Range —
Q2 2014
Shares 10,053,651 Value ($000) $10,932 Avg Close — Range —
Q1 2014
Shares 10,053,537 Value ($000) $10,954 Avg Close — Range —
Q4 2013
Shares 10,053,155 Value ($000) $11,033 Avg Close — Range —
Q3 2013
Shares 10,052,822 Value ($000) $11,101 Avg Close — Range —