VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 15,115 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 19,675 Value ($000) $136 Avg Close — Range —
Q1 2016
Shares 24,618 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 27,180 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 51,069 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 55,927 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 60,609 Value ($000) $487 Avg Close — Range —
Q4 2014
Shares 57,945 Value ($000) $468 Avg Close — Range —
Q3 2014
Shares 21,197 Value ($000) $197 Avg Close — Range —