Government National Mortgage Association 7.00% 6/16/39

CUSIP: 38376GYE4 Class: Agncy CMBS

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

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

Q3 2014
Shares 7,484,070 Value ($000) $7,855 Avg Close — Range —
Q2 2014
Shares 7,863,972 Value ($000) $8,690 Avg Close — Range —
Q1 2014
Shares 8,155,817 Value ($000) $9,044 Avg Close — Range —
Q4 2013
Shares 8,171,123 Value ($000) $9,080 Avg Close — Range —
Q3 2013
Shares 8,186,295 Value ($000) $9,110 Avg Close — Range —