VICTORY PORTFOLIOS II

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 21,860 Value ($000) $846 Avg Close — Range —
Q2 2016
Shares 34,760 Value ($000) $1,292 Avg Close — Range —