Government National Mortgage Association 7.00% 4/16/44

CUSIP: 38378BTZ2 Class: Agncy CMBS

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

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

Q3 2014
Shares 7,603,317 Value ($000) $8,335 Avg Close — Range —
Q2 2014
Shares 7,929,399 Value ($000) $8,769 Avg Close — Range —
Q1 2014
Shares 8,471,749 Value ($000) $9,389 Avg Close — Range —
Q4 2013
Shares 8,521,220 Value ($000) $9,515 Avg Close — Range —
Q3 2013
Shares 8,615,206 Value ($000) $9,760 Avg Close — Range —