VICTORY PORTFOLIOS II

Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM

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

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

Q2 2019
Shares 155,139 Value ($000) $7,065 Avg Close Range
Q1 2019
Shares 82,589 Value ($000) $3,678 Avg Close Range
Q4 2018
Shares 258,568 Value ($000) $10,942 Avg Close Range
Q3 2018
Shares 53,719 Value ($000) $2,544 Avg Close Range
Q2 2018
Shares 14,920 Value ($000) $691 Avg Close Range
Q1 2018
Shares 1,805,447 Value ($000) $81,931 Avg Close Range