VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2015
Shares 1,500 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $17 Avg Close — Range —