VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2015
Shares 9,400 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 9,400 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 9,400 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 397 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 389 Value ($000) $3 Avg Close — Range —