VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2020
Shares 180 Value ($000) $8 Avg Close $40.32 Range $32.54 - $48.70
Q1 2020
Shares 180 Value ($000) $7 Avg Close $49.35 Range $26.97 - $57.70
Q4 2019
Shares 180 Value ($000) $11 Avg Close $50.95 Range $45.47 - $57.30
Q3 2019
Shares 180 Value ($000) $10 Avg Close $48.05 Range $42.97 - $51.77
Q2 2019
Shares 180 Value ($000) $10 Avg Close $48.17 Range $45.20 - $49.99
Q1 2019
Shares 180 Value ($000) $9 Avg Close $42.65 Range $35.21 - $46.66
Q4 2018
Shares 180 Value ($000) $7 Avg Close $39.92 Range $32.95 - $47.04
Q1 2016
Shares 5,141 Value ($000) $153 Avg Close $27.12 Range $23.07 - $33.17
Q4 2015
Shares 6,544 Value ($000) $242 Avg Close $35.47 Range $32.05 - $38.03