Government National Mortgage Association 7.00% 3/16/46

CUSIP: 38378BQR3 Class: Agncy CMBS

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

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

Q3 2014
Shares 8,999,516 Value ($000) $10,130 Avg Close — Range —
Q2 2014
Shares 9,648,454 Value ($000) $10,984 Avg Close — Range —
Q1 2014
Shares 9,696,153 Value ($000) $10,966 Avg Close — Range —
Q4 2013
Shares 9,742,810 Value ($000) $11,075 Avg Close — Range —
Q3 2013
Shares 9,788,195 Value ($000) $11,367 Avg Close — Range —