VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2016
Shares 312 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 2,581 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 2,581 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 4,081 Value ($000) $26 Avg Close — Range —