VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2020
Shares 342,700 Value ($000) $1,692 Avg Close — Range —
Q1 2020
Shares 572,000 Value ($000) $2,650 Avg Close — Range —
Q4 2019
Shares 421,686 Value ($000) $2,608 Avg Close — Range —
Q4 2017
Shares 350,000 Value ($000) $2,701 Avg Close — Range —
Q3 2017
Shares 857,916 Value ($000) $6,747 Avg Close — Range —
Q2 2017
Shares 967,088 Value ($000) $7,320 Avg Close — Range —
Q1 2017
Shares 959,391 Value ($000) $7,055 Avg Close — Range —
Q4 2016
Shares 506,264 Value ($000) $3,591 Avg Close — Range —
Q3 2016
Shares 506,264 Value ($000) $3,675 Avg Close — Range —
Q2 2016
Shares 500,910 Value ($000) $3,494 Avg Close — Range —
Q1 2016
Shares 490,073 Value ($000) $5,765 Avg Close — Range —
Q4 2015
Shares 475,000 Value ($000) $3,374 Avg Close — Range —
Q2 2014
Shares 225,000 Value ($000) $2,184 Avg Close — Range —