VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q2 2016
Shares 659,682 Value ($000) $4,572 Avg Close — Range —
Q1 2016
Shares 666,951 Value ($000) $4,729 Avg Close — Range —
Q4 2015
Shares 671,763 Value ($000) $4,702 Avg Close — Range —
Q3 2015
Shares 682,217 Value ($000) $4,741 Avg Close — Range —
Q2 2015
Shares 694,079 Value ($000) $5,671 Avg Close — Range —
Q1 2015
Shares 700,348 Value ($000) $5,827 Avg Close — Range —
Q4 2014
Shares 696,481 Value ($000) $5,795 Avg Close — Range —