Ginnie Mae 2 G2SF 001901 8.000 11/20/24

CUSIP: 36202CDE0 Class: CMO/MBS/ABS

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

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

Q3 2014
Shares 68,366 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 70,003 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 71,514 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 72,962 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 74,391 Value ($000) $85 Avg Close — Range —