VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2017
Shares 31,920 Value ($000) $1,212 Avg Close $36.14 Range $32.32 - $38.54
Q4 2016
Shares 32,505 Value ($000) $1,275 Avg Close $31.62 Range $25.68 - $36.94
Q3 2016
Shares 32,881 Value ($000) $948 Avg Close $24.50 Range $20.40 - $26.57
Q2 2016
Shares 32,881 Value ($000) $814 Avg Close $27.42 Range $20.67 - $30.25
Q1 2016
Shares 226,851 Value ($000) $6,753 Avg Close $27.12 Range $23.07 - $33.17
Q4 2015
Shares 211,219 Value ($000) $7,796 Avg Close $35.47 Range $32.05 - $38.03
Q3 2015
Shares 162,902 Value ($000) $6,316 Avg Close $39.39 Range $33.10 - $43.06
Q2 2015
Shares 138,573 Value ($000) $6,439 Avg Close $40.34 Range $37.54 - $43.26