VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2018
Shares 26,360 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 23,165 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 23,165 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 23,165 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 23,165 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 23,165 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 23,165 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 23,165 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 5,850 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 11,700 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 11,700 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 5,920 Value ($000) $64 Avg Close — Range —