VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2016
Shares 22,138 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 23,138 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 76,238 Value ($000) $528 Avg Close — Range —
Q1 2016
Shares 77,888 Value ($000) $552 Avg Close — Range —
Q4 2015
Shares 89,062 Value ($000) $623 Avg Close — Range —
Q3 2015
Shares 119,662 Value ($000) $832 Avg Close — Range —
Q2 2015
Shares 110,762 Value ($000) $905 Avg Close — Range —
Q1 2015
Shares 110,762 Value ($000) $922 Avg Close — Range —
Q4 2014
Shares 122,262 Value ($000) $1,017 Avg Close — Range —
Q3 2014
Shares 121,262 Value ($000) $1,135 Avg Close — Range —