VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 492 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 545 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 1,425 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,425 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $1 Avg Close — Range —