VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 1,110 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 1,101 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 1,555 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 868 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 749 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 581 Value ($000) $6 Avg Close — Range —