VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

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

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

Q3 2018
Shares 9,132 Value ($000) $421 Avg Close — Range —
Q2 2018
Shares 6,326 Value ($000) $287 Avg Close — Range —