VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2016
Shares 39,686 Value ($000) $351 Avg Close — Range —
Q1 2016
Shares 45,043 Value ($000) $416 Avg Close — Range —
Q4 2015
Shares 44,336 Value ($000) $400 Avg Close — Range —
Q3 2015
Shares 45,325 Value ($000) $388 Avg Close — Range —
Q2 2015
Shares 55,364 Value ($000) $657 Avg Close — Range —
Q1 2015
Shares 55,364 Value ($000) $641 Avg Close — Range —
Q4 2014
Shares 55,364 Value ($000) $633 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $160 Avg Close — Range —