VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2019
Shares 53,993 Value ($000) $498 Avg Close Range
Q1 2019
Shares 53,993 Value ($000) $495 Avg Close Range
Q4 2018
Shares 76,724 Value ($000) $654 Avg Close Range
Q3 2018
Shares 80,854 Value ($000) $771 Avg Close Range
Q2 2018
Shares 82,404 Value ($000) $769 Avg Close Range
Q1 2018
Shares 86,341 Value ($000) $926 Avg Close Range
Q4 2017
Shares 97,516 Value ($000) $1,022 Avg Close Range
Q3 2017
Shares 110,174 Value ($000) $1,180 Avg Close Range
Q2 2017
Shares 112,514 Value ($000) $1,184 Avg Close Range
Q1 2017
Shares 113,299 Value ($000) $1,149 Avg Close Range
Q4 2016
Shares 113,299 Value ($000) $987 Avg Close Range
Q3 2016
Shares 133,337 Value ($000) $1,312 Avg Close Range
Q2 2016
Shares 133,737 Value ($000) $1,184 Avg Close Range
Q1 2016
Shares 134,057 Value ($000) $1,239 Avg Close Range
Q4 2015
Shares 259,323 Value ($000) $2,342 Avg Close Range
Q3 2015
Shares 207,897 Value ($000) $1,780 Avg Close Range
Q2 2015
Shares 146,080 Value ($000) $1,734 Avg Close Range
Q1 2015
Shares 146,640 Value ($000) $1,698 Avg Close Range
Q4 2014
Shares 46,815 Value ($000) $535 Avg Close Range
Q2 2014
Shares 195,477 Value ($000) $2,610 Avg Close Range