VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2016
Shares 3,400 Value ($000) $30 Avg Close Range
Q3 2015
Shares 2,000 Value ($000) $17 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $24 Avg Close Range
Q2 2014
Shares 2,000 Value ($000) $27 Avg Close Range