VICTORY PORTFOLIOS II

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 7,703 Value ($000) $350 Avg Close Range
Q3 2017
Shares 5,521 Value ($000) $245 Avg Close Range