VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2019
Shares 28,043 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 25,064 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 23,479 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 14,609 Value ($000) $155 Avg Close — Range —