VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2021
Shares 13,233 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 12,268 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 16,418 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 16,018 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 16,018 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 15,301 Value ($000) $160 Avg Close — Range —