VICTORY PORTFOLIOS II

Ticker: VSDA CUSIP: 92647N667 Class: VICSHS DV AC ETF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 553 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 568 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 540 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 1,970 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 1,940 Value ($000) $51 Avg Close — Range —