VICTORY PORTFOLIOS II

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 5,066 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 10,952 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 42,500 Value ($000) $1,794 Avg Close — Range —
Q1 2017
Shares 44,900 Value ($000) $1,875 Avg Close — Range —
Q4 2016
Shares 44,900 Value ($000) $1,803 Avg Close — Range —
Q3 2016
Shares 44,900 Value ($000) $1,735 Avg Close — Range —
Q2 2016
Shares 44,900 Value ($000) $1,686 Avg Close — Range —