HARRIS TEETER SUPERMARKETS I

CUSIP: 414585109 Class: COM

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

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

Q4 2013
Shares 31,470 Value ($000) $1,553 Avg Close — Range —
Q3 2013
Shares 31,470 Value ($000) $1,548 Avg Close — Range —
Q2 2013
Shares 31,470 Value ($000) $1,475 Avg Close — Range —