VICTORY PORTFOLIOS II

CUSIP: 92647N881 Class: VCSHS INTL HG DV

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2017
Shares 28,505 Value ($000) $946 Avg Close — Range —
Q4 2016
Shares 32,506 Value ($000) $1,041 Avg Close — Range —