VICTORY PORTFOLIOS II

CUSIP: 92647N816 Class: VCSHS DEV ENH VL

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2019
Shares 48,969 Value ($000) $1,569 Avg Close Range
Q1 2019
Shares 62,928 Value ($000) $1,989 Avg Close Range
Q4 2018
Shares 169,572 Value ($000) $5,209 Avg Close Range
Q3 2018
Shares 117,101 Value ($000) $3,992 Avg Close Range
Q2 2018
Shares 53,288 Value ($000) $1,807 Avg Close Range
Q1 2018
Shares 27,636 Value ($000) $972 Avg Close Range