VICTORY PORTFOLIOS II

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q3 2017
Shares 53,093 Value ($000) $2,357 Avg Close — Range —
Q2 2017
Shares 79,475 Value ($000) $3,449 Avg Close — Range —
Q1 2017
Shares 81,520 Value ($000) $3,498 Avg Close — Range —
Q4 2016
Shares 83,404 Value ($000) $3,450 Avg Close — Range —
Q3 2016
Shares 67,028 Value ($000) $2,657 Avg Close — Range —
Q2 2016
Shares 76,554 Value ($000) $2,945 Avg Close — Range —
Q1 2016
Shares 79,695 Value ($000) $3,010 Avg Close — Range —
Q4 2015
Shares 107,965 Value ($000) $3,834 Avg Close — Range —