VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 15,640 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 25,550 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 20,703 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 27,105 Value ($000) $205 Avg Close — Range —