VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 4,412 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 8,241 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 1,351 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 404 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 404 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 1,013 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,013 Value ($000) $7 Avg Close — Range —