VICTORY PORTFOLIOS II

Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2018
Shares 24,289 Value ($000) $1,068 Avg Close — Range —
Q4 2017
Shares 14,875 Value ($000) $726 Avg Close — Range —