VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2016
Shares 10,735 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 13,322 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 15,435 Value ($000) $183 Avg Close — Range —
Q1 2015
Shares 18,310 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 18,310 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 20,060 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 20,260 Value ($000) $270 Avg Close — Range —