VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2019
Shares 9,616 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 9,616 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 9,616 Value ($000) $62,504 Avg Close — Range —
Q2 2016
Shares 124 Value ($000) $859 Avg Close — Range —