VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2014
Shares 36,329 Value ($000) $459 Avg Close Range
Q2 2014
Shares 36,329 Value ($000) $487 Avg Close Range