VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2016
Shares 18,076 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 18,256 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 31,928 Value ($000) $246 Avg Close — Range —