VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2017
Shares 27,851 Value ($000) $192 Avg Close — Range —
Q4 2016
Shares 27,923 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 28,299 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 22,252 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 39,988 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 39,902 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 22,292 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 22,192 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 13,960 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 13,156 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 12,824 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 11,905 Value ($000) $118 Avg Close — Range —