VICTORY PORTFOLIOS II

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

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q2 2019
Shares 8,774 Value ($000) $412 Avg Close Range
Q1 2019
Shares 11,119 Value ($000) $511 Avg Close Range
Q4 2018
Shares 14,874 Value ($000) $615 Avg Close Range
Q3 2018
Shares 15,798 Value ($000) $729 Avg Close Range
Q2 2018
Shares 15,273 Value ($000) $692 Avg Close Range
Q1 2018
Shares 14,286 Value ($000) $631 Avg Close Range
Q4 2017
Shares 13,186 Value ($000) $597 Avg Close Range
Q3 2017
Shares 7,657 Value ($000) $331 Avg Close Range
Q2 2017
Shares 6,078 Value ($000) $257 Avg Close Range