Government National Mortgage Association 7.00% 11/16/40

CUSIP: 38376GWT3 Class: Agncy CMBS

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

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

Q3 2014
Shares 5,538,973 Value ($000) $6,149 Avg Close — Range —
Q2 2014
Shares 5,840,636 Value ($000) $6,539 Avg Close — Range —
Q1 2014
Shares 6,184,913 Value ($000) $6,914 Avg Close — Range —
Q4 2013
Shares 6,219,735 Value ($000) $6,969 Avg Close — Range —
Q3 2013
Shares 6,567,707 Value ($000) $7,391 Avg Close — Range —