VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2018
Shares 40,223 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 40,767 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 44,692 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 48,969 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 73,694 Value ($000) $512 Avg Close — Range —
Q4 2016
Shares 131,729 Value ($000) $851 Avg Close — Range —
Q3 2016
Shares 136,914 Value ($000) $905 Avg Close — Range —
Q2 2016
Shares 114,194 Value ($000) $790 Avg Close — Range —
Q1 2016
Shares 81,232 Value ($000) $523 Avg Close — Range —
Q4 2015
Shares 62,912 Value ($000) $400 Avg Close — Range —