Government National Mortgage Assoc 1.29325% 1/1/55

CUSIP: 38378KRL5 Class: Agncy CMBS

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

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

Q3 2014
Shares 61,960 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 62,564 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 63,155 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 63,738 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 64,313 Value ($000) $63 Avg Close — Range —