VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 14,474 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 11,338 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 11,402 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 17,065 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 32,158 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 11,131 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 11,042 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 20,185 Value ($000) $255 Avg Close — Range —