VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2019
Shares 11,800 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 11,800 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 12,600 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 14,162 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 11,800 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 12,182 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 11,532 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 11,242 Value ($000) $94 Avg Close — Range —