VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2017
Shares 27,949 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 33,002 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 82,050 Value ($000) $860 Avg Close — Range —
Q4 2016
Shares 100,500 Value ($000) $988 Avg Close — Range —