VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 23,773 Value ($000) $872,000 Avg Close Range
Q4 2015
Shares 19,282 Value ($000) $689,000 Avg Close Range