VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2019
Shares 12,625 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 12,625 Value ($000) $100 Avg Close — Range —