VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2014
Shares 10,200 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 10,200 Value ($000) $126 Avg Close — Range —