VICTORY PORTFOLIOS II

CUSIP: 92647N774 Class: VCSHS US DISCVRY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2019
Shares 8,565 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 8,565 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 9,235 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 9,617 Value ($000) $457 Avg Close — Range —
Q1 2018
Shares 9,105 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 9,105 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 8,777 Value ($000) $382 Avg Close — Range —
Q2 2017
Shares 8,777 Value ($000) $364 Avg Close — Range —