VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2020
Shares 410 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 410 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 410 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 410 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 410 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 410 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 410 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 410 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 410 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 410 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 410 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 410 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 410 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 410 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 410 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 410 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 410 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 410 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 410 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 410 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 410 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 410 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 410 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 410 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 410 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 410 Value ($000) $4 Avg Close — Range —