VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 36,233 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 37,160 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 28,460 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 26,062 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 40,610 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 13,518 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 18,052 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 22,524 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 67,832 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 18,167 Value ($000) $115 Avg Close — Range —
Q4 2014
Shares 30,538 Value ($000) $246 Avg Close — Range —