VICTORY PORTFOLIOS II

Ticker: CSB CUSIP: 92647N873 Class: VCSHS US SMCP HG

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

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

Q2 2018
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 99 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 185 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 101 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $7 Avg Close — Range —