VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2015
Shares 5,863 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 5,863 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 5,711 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 5,711 Value ($000) $74 Avg Close — Range —