VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 4,256 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 562 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 442 Value ($000) $6 Avg Close — Range —