VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2019

Shares 25,607 Value ($000) $1,562 Avg Close $50.95 Range $45.47 - $57.30

Q3 2019

Shares 26,401 Value ($000) $1,437 Avg Close $48.05 Range $42.97 - $51.77

Q2 2019

Shares 27,079 Value ($000) $1,497 Avg Close $48.17 Range $45.20 - $49.99

Q1 2019

Shares 27,101 Value ($000) $1,354 Avg Close $42.65 Range $35.21 - $46.66

Q4 2018

Shares 29,759 Value ($000) $1,195 Avg Close $39.92 Range $32.95 - $47.04

Q3 2018

Shares 29,759 Value ($000) $1,478 Avg Close $44.41 Range $41.52 - $46.25

Q2 2018

Shares 31,339 Value ($000) $1,473 Avg Close $46.49 Range $41.74 - $49.65

Q1 2018

Shares 40,005 Value ($000) $2,020 Avg Close $46.39 Range $40.96 - $49.28

Q4 2017

Shares 81,663 Value ($000) $4,040 Avg Close $38.59 Range $35.20 - $47.13

Q3 2017

Shares 81,760 Value ($000) $3,261 Avg Close $34.38 Range $32.16 - $37.39

Q2 2017

Shares 103,694 Value ($000) $3,825 Avg Close $32.66 Range $30.10 - $35.33

Q1 2017

Shares 234,933 Value ($000) $8,918 Avg Close $36.14 Range $32.32 - $38.54

Q4 2016

Shares 272,375 Value ($000) $10,683 Avg Close $31.62 Range $25.68 - $36.94

Q3 2016

Shares 271,396 Value ($000) $7,822 Avg Close $24.50 Range $20.40 - $26.57

Q2 2016

Shares 287,746 Value ($000) $7,125 Avg Close $27.42 Range $20.67 - $30.25

Q1 2016

Shares 291,447 Value ($000) $8,676 Avg Close $27.12 Range $23.07 - $33.17

Q4 2015

Shares 234,421 Value ($000) $8,652 Avg Close $35.47 Range $32.05 - $38.03

Q3 2015

Shares 236,650 Value ($000) $9,175 Avg Close $39.39 Range $33.10 - $43.06

Q2 2015

Shares 247,758 Value ($000) $11,513 Avg Close $40.34 Range $37.54 - $43.26

Q1 2015

Shares 266,747 Value ($000) $11,499 Avg Close $37.71 Range $34.27 - $40.27

Q4 2014

Shares 297,851 Value ($000) $12,623 Avg Close $35.79 Range $30.38 - $38.81

Q3 2014

Shares 411,830 Value ($000) $16,103 Avg Close $33.96 Range $31.97 - $35.87

Q2 2014

Shares 465,255 Value ($000) $16,907 Avg Close $31.98 Range $29.16 - $33.63

Q1 2014

Shares 424,849 Value ($000) $15,409 Avg Close $31.73 Range $29.24 - $33.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,607	$1,562	$50.95	$45.47 - $57.30
Q3 2019	26,401	$1,437	$48.05	$42.97 - $51.77
Q2 2019	27,079	$1,497	$48.17	$45.20 - $49.99
Q1 2019	27,101	$1,354	$42.65	$35.21 - $46.66
Q4 2018	29,759	$1,195	$39.92	$32.95 - $47.04
Q3 2018	29,759	$1,478	$44.41	$41.52 - $46.25
Q2 2018	31,339	$1,473	$46.49	$41.74 - $49.65
Q1 2018	40,005	$2,020	$46.39	$40.96 - $49.28
Q4 2017	81,663	$4,040	$38.59	$35.20 - $47.13
Q3 2017	81,760	$3,261	$34.38	$32.16 - $37.39
Q2 2017	103,694	$3,825	$32.66	$30.10 - $35.33
Q1 2017	234,933	$8,918	$36.14	$32.32 - $38.54
Q4 2016	272,375	$10,683	$31.62	$25.68 - $36.94
Q3 2016	271,396	$7,822	$24.50	$20.40 - $26.57
Q2 2016	287,746	$7,125	$27.42	$20.67 - $30.25
Q1 2016	291,447	$8,676	$27.12	$23.07 - $33.17
Q4 2015	234,421	$8,652	$35.47	$32.05 - $38.03
Q3 2015	236,650	$9,175	$39.39	$33.10 - $43.06
Q2 2015	247,758	$11,513	$40.34	$37.54 - $43.26
Q1 2015	266,747	$11,499	$37.71	$34.27 - $40.27
Q4 2014	297,851	$12,623	$35.79	$30.38 - $38.81
Q3 2014	411,830	$16,103	$33.96	$31.97 - $35.87
Q2 2014	465,255	$16,907	$31.98	$29.16 - $33.63
Q1 2014	424,849	$15,409	$31.73	$29.24 - $33.77