VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 75,928 Value ($000) $538 Avg Close Range
Q4 2015
Shares 85,710 Value ($000) $600 Avg Close Range