VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2018
Shares 24,320 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 38,555 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 38,555 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 38,555 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 38,555 Value ($000) $333 Avg Close — Range —
Q4 2016
Shares 38,555 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 38,555 Value ($000) $315 Avg Close — Range —