VICTORY PORTFOLIOS II

CUSIP: 92647N881 Class: VCSHS INTL HG DV

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

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

Q3 2016
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 104 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 4 Value ($000) $0 Avg Close — Range —