Ginnie Mae 2 G2SF 003081 7.000 05/20/31

CUSIP: 36202DM65 Class: CMO/MBS/ABS

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

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

Q3 2014
Shares 51,584 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 53,531 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 54,877 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 55,845 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 57,450 Value ($000) $66 Avg Close — Range —