VICTORY PORTFOLIOS II

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

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 579 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,175 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 1,391 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 1,526 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 2,314 Value ($000) $79 Avg Close — Range —