VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2015
Shares 1,063 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 1,063 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 1,063 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 1,063 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 1,063 Value ($000) $10 Avg Close — Range —