Government National Mortgage Association 7.00% 2/16/40

CUSIP: 38376GVW7 Class: Agncy CMBS

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

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

Q3 2014
Shares 6,183,645 Value ($000) $6,558 Avg Close — Range —
Q2 2014
Shares 8,059,763 Value ($000) $9,358 Avg Close — Range —
Q1 2014
Shares 8,085,915 Value ($000) $9,271 Avg Close — Range —
Q4 2013
Shares 8,482,628 Value ($000) $9,782 Avg Close — Range —
Q3 2013
Shares 8,717,854 Value ($000) $10,124 Avg Close — Range —