VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

Roble, Belko & Company, Inc's Holding History (CIK: 0001642305)

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

Q1 2016
Shares 1,496 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,496 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 1,496 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,496 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 1,496 Value ($000) $17 Avg Close — Range —