VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2019
Shares 10,700 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 100,738 Value ($000) $1,081 Avg Close — Range —
Q4 2017
Shares 93,907 Value ($000) $984 Avg Close — Range —
Q3 2017
Shares 92,299 Value ($000) $989 Avg Close — Range —
Q2 2017
Shares 94,535 Value ($000) $995 Avg Close — Range —