AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2014
Shares 71,857 Value ($000) $855 Avg Close — Range —
Q3 2014
Shares 71,857 Value ($000) $753 Avg Close — Range —
Q2 2014
Shares 71,857 Value ($000) $783 Avg Close — Range —