VICTORY PORTFOLIOS II

CUSIP: 92647N840 Class: VCSHS INTL VOLTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 296 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 96 Value ($000) $3 Avg Close — Range —