VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2017
Shares 19,545 Value ($000) $148 Avg Close — Range —
Q1 2017
Shares 19,545 Value ($000) $143 Avg Close — Range —
Q4 2016
Shares 19,545 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 60,468 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 60,468 Value ($000) $419 Avg Close — Range —
Q1 2016
Shares 50,320 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 80,320 Value ($000) $562 Avg Close — Range —
Q2 2014
Shares 132,395 Value ($000) $1,264 Avg Close — Range —