VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2016
Shares 7,000 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $19 Avg Close — Range —