VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q3 2014
Shares 12,543 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 13,312 Value ($000) $129 Avg Close — Range —