VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2019
Shares 52,827 Value ($000) $449 Avg Close Range
Q3 2019
Shares 51,571 Value ($000) $437 Avg Close Range
Q2 2019
Shares 51,637 Value ($000) $477 Avg Close Range
Q1 2019
Shares 51,346 Value ($000) $481 Avg Close Range
Q4 2018
Shares 51,942 Value ($000) $443 Avg Close Range
Q3 2018
Shares 54,279 Value ($000) $518 Avg Close Range
Q2 2018
Shares 53,065 Value ($000) $531 Avg Close Range
Q1 2018
Shares 54,562 Value ($000) $585 Avg Close Range
Q4 2017
Shares 52,642 Value ($000) $552 Avg Close Range
Q3 2017
Shares 51,503 Value ($000) $552 Avg Close Range
Q2 2017
Shares 44,436 Value ($000) $467 Avg Close Range
Q3 2014
Shares 1,327 Value ($000) $17 Avg Close Range
Q2 2014
Shares 1,327 Value ($000) $18 Avg Close Range