VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 26,832 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 11,802 Value ($000) $116 Avg Close — Range —