VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 22,864 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 26,841 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 285,685 Value ($000) $1,768 Avg Close — Range —
Q3 2019
Shares 234,002 Value ($000) $1,411 Avg Close — Range —
Q1 2019
Shares 11,439 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 97,417 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 77,463 Value ($000) $565 Avg Close — Range —
Q4 2017
Shares 24,816 Value ($000) $192 Avg Close — Range —
Q2 2017
Shares 21,870 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 45,186 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 21,326 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 18,512 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 226,560 Value ($000) $1,884 Avg Close — Range —