VICTORY PORTFOLIOS II

CUSIP: 92647N840 Class: VCSHS INTL VOLTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2018
Shares 11,083 Value ($000) $439 Avg Close — Range —
Q2 2018
Shares 9,713 Value ($000) $381 Avg Close — Range —