Government National Mortgage Association 7.00% 5/16/37

CUSIP: 38376GVC1 Class: Agncy CMBS

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

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

Q3 2014

Shares 10,055,824 Value ($000) $10,508 Avg Close — Range —

Q2 2014

Shares 10,055,171 Value ($000) $10,632 Avg Close — Range —

Q1 2014

Shares 10,055,154 Value ($000) $10,635 Avg Close — Range —

Q4 2013

Shares 10,054,207 Value ($000) $10,820 Avg Close — Range —

Q3 2013

Shares 10,052,912 Value ($000) $11,082 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	10,055,824	$10,508	—	—
Q2 2014	10,055,171	$10,632	—	—
Q1 2014	10,055,154	$10,635	—	—
Q4 2013	10,054,207	$10,820	—	—
Q3 2013	10,052,912	$11,082	—	—