VICTORY PORTFOLIOS II

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q3 2019
Shares 166,820 Value ($000) $8,011 Avg Close — Range —
Q2 2019
Shares 166,820 Value ($000) $7,832 Avg Close — Range —
Q1 2019
Shares 164,622 Value ($000) $7,562 Avg Close — Range —
Q4 2018
Shares 164,622 Value ($000) $6,809 Avg Close — Range —
Q3 2018
Shares 112,498 Value ($000) $5,192 Avg Close — Range —
Q2 2018
Shares 112,498 Value ($000) $5,096 Avg Close — Range —
Q1 2018
Shares 112,498 Value ($000) $4,968 Avg Close — Range —
Q4 2017
Shares 110,783 Value ($000) $5,020 Avg Close — Range —
Q3 2017
Shares 178,026 Value ($000) $7,701 Avg Close — Range —
Q2 2017
Shares 190,136 Value ($000) $8,025 Avg Close — Range —
Q1 2017
Shares 254,939 Value ($000) $10,648 Avg Close — Range —
Q4 2016
Shares 285,134 Value ($000) $11,496 Avg Close — Range —
Q3 2016
Shares 284,813 Value ($000) $10,940 Avg Close — Range —
Q2 2016
Shares 364,551 Value ($000) $13,689 Avg Close — Range —
Q1 2016
Shares 317,111 Value ($000) $11,648 Avg Close — Range —
Q4 2015
Shares 271,234 Value ($000) $9,335 Avg Close — Range —