VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2017
Shares 80,338 Value ($000) $925 Avg Close — Range —
Q2 2017
Shares 66,538 Value ($000) $719 Avg Close — Range —
Q1 2017
Shares 66,538 Value ($000) $697 Avg Close — Range —
Q4 2016
Shares 66,538 Value ($000) $654 Avg Close — Range —
Q3 2016
Shares 36,813 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 40,298 Value ($000) $486 Avg Close — Range —