VICTORY PORTFOLIOS II

CUSIP: 92647N774 Class: VCSHS US DISCVRY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2019
Shares 22,989 Value ($000) $868 Avg Close — Range —
Q1 2019
Shares 21,927 Value ($000) $867 Avg Close — Range —
Q4 2018
Shares 23,650 Value ($000) $932 Avg Close — Range —
Q3 2018
Shares 24,696 Value ($000) $1,196 Avg Close — Range —
Q2 2018
Shares 37,746 Value ($000) $1,793 Avg Close — Range —
Q1 2018
Shares 19,166 Value ($000) $849 Avg Close — Range —
Q3 2017
Shares 16,351 Value ($000) $712 Avg Close — Range —
Q1 2017
Shares 30,168 Value ($000) $1,228 Avg Close — Range —
Q3 2016
Shares 15,563 Value ($000) $559 Avg Close — Range —
Q2 2016
Shares 14,580 Value ($000) $488 Avg Close — Range —
Q1 2016
Shares 8,879 Value ($000) $292 Avg Close — Range —