VICTORY PORTFOLIOS II

CUSIP: 92647N816 Class: VCSHS DEV ENH VL

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

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

Q1 2019
Shares 11,016 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 11,016 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 12,125 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 12,485 Value ($000) $423 Avg Close — Range —
Q1 2018
Shares 11,823 Value ($000) $416 Avg Close — Range —
Q4 2017
Shares 11,823 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 11,400 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 11,400 Value ($000) $371 Avg Close — Range —