VOYA GLOBAL EQUITY DVD P

CUSIP: 92912t100 Class: CEFS

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2020
Shares 16,000 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 13,600 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 13,600 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 13,600 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 19,900 Value ($000) $186 Avg Close — Range —
Q2 2014
Shares 19,900 Value ($000) $193 Avg Close — Range —