Government National Mortgage Association 7.00% 12/16/37

CUSIP: 38376GXJ4 Class: Agncy CMBS

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

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

Q3 2014
Shares 10,054,702 Value ($000) $10,723 Avg Close — Range —
Q2 2014
Shares 10,054,378 Value ($000) $10,786 Avg Close — Range —
Q1 2014
Shares 10,053,852 Value ($000) $10,891 Avg Close — Range —
Q4 2013
Shares 10,052,590 Value ($000) $11,151 Avg Close — Range —
Q3 2013
Shares 10,051,836 Value ($000) $11,311 Avg Close — Range —