VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 12,134 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 25,493 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 42,749 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 28,941 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 24,035 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 15,441 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 62,971 Value ($000) $635 Avg Close — Range —
Q4 2014
Shares 18,545 Value ($000) $192 Avg Close — Range —