VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2021
Shares 17,191 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 608,436 Value ($000) $3,474 Avg Close — Range —
Q4 2019
Shares 43,879 Value ($000) $272 Avg Close — Range —