VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 61,200 Value ($000) $3,058 Avg Close $42.65 Range $35.21 - $46.66
Q4 2018
Shares 142,500 Value ($000) $5,720 Avg Close $39.92 Range $32.95 - $47.04
Q3 2018
Shares 380,897 Value ($000) $18,919 Avg Close $44.41 Range $41.52 - $46.25
Q2 2018
Shares 478,300 Value ($000) $22,480 Avg Close $46.49 Range $41.74 - $49.65
Q1 2018
Shares 406,000 Value ($000) $20,503 Avg Close $46.39 Range $40.96 - $49.28
Q4 2017
Shares 203,886 Value ($000) $10,086 Avg Close $38.59 Range $35.20 - $47.13
Q3 2017
Shares 410,500 Value ($000) $16,375 Avg Close $34.38 Range $32.16 - $37.39
Q2 2017
Shares 218,525 Value ($000) $8,062 Avg Close $32.66 Range $30.10 - $35.33
Q1 2017
Shares 239,114 Value ($000) $9,077 Avg Close $36.14 Range $32.32 - $38.54
Q4 2016
Shares 175,827 Value ($000) $6,896 Avg Close $31.62 Range $25.68 - $36.94
Q3 2016
Shares 41,384 Value ($000) $1,193 Avg Close $24.50 Range $20.40 - $26.57
Q2 2016
Shares 606,980 Value ($000) $15,029 Avg Close $27.42 Range $20.67 - $30.25
Q1 2016
Shares 9,335 Value ($000) $278 Avg Close $27.12 Range $23.07 - $33.17
Q3 2015
Shares 70,645 Value ($000) $2,740 Avg Close $39.39 Range $33.10 - $43.06
Q1 2015
Shares 118,907 Value ($000) $5,126 Avg Close $37.71 Range $34.27 - $40.27