VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2020
Shares 15,522 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 13,159 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 76,264 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 92,669 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 12,171 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 26,108 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 45,674 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 54,830 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 19,420 Value ($000) $123 Avg Close — Range —