VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2017
Shares 6,600 Value ($000) $326 Avg Close $38.59 Range $35.20 - $47.13
Q2 2017
Shares 103,800 Value ($000) $3,829 Avg Close $32.66 Range $30.10 - $35.33
Q1 2016
Shares 25,800 Value ($000) $768 Avg Close $27.12 Range $23.07 - $33.17
Q3 2015
Shares 55,600 Value ($000) $2,155 Avg Close $39.39 Range $33.10 - $43.06
Q2 2015
Shares 12,400 Value ($000) $576 Avg Close $40.34 Range $37.54 - $43.26
Q1 2015
Shares 70,700 Value ($000) $3,047 Avg Close $37.71 Range $34.27 - $40.27
Q4 2014
Shares 15,900 Value ($000) $673 Avg Close $35.79 Range $30.38 - $38.81