VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 132,417 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 304,052 Value ($000) $1,590 Avg Close — Range —
Q1 2019
Shares 299,206 Value ($000) $1,619 Avg Close — Range —
Q4 2018
Shares 306,641 Value ($000) $1,312 Avg Close — Range —
Q3 2018
Shares 346,316 Value ($000) $2,219 Avg Close — Range —
Q2 2018
Shares 154,598 Value ($000) $982 Avg Close — Range —
Q1 2018
Shares 159,078 Value ($000) $961 Avg Close — Range —
Q4 2017
Shares 171,674 Value ($000) $1,075 Avg Close — Range —
Q3 2017
Shares 171,922 Value ($000) $1,135 Avg Close — Range —
Q2 2017
Shares 241,377 Value ($000) $1,436 Avg Close — Range —
Q1 2017
Shares 171,787 Value ($000) $1,125 Avg Close — Range —
Q4 2016
Shares 228,577 Value ($000) $1,463 Avg Close — Range —
Q3 2016
Shares 263,414 Value ($000) $1,802 Avg Close — Range —
Q2 2016
Shares 262,801 Value ($000) $1,661 Avg Close — Range —
Q1 2016
Shares 222,812 Value ($000) $1,257 Avg Close — Range —
Q4 2015
Shares 259,376 Value ($000) $1,416 Avg Close — Range —
Q3 2015
Shares 384,081 Value ($000) $2,316 Avg Close — Range —
Q2 2015
Shares 404,906 Value ($000) $3,158 Avg Close — Range —
Q1 2015
Shares 392,732 Value ($000) $3,500 Avg Close — Range —
Q4 2014
Shares 424,867 Value ($000) $3,522 Avg Close — Range —
Q3 2014
Shares 325,503 Value ($000) $3,373 Avg Close — Range —
Q2 2014
Shares 208,085 Value ($000) $2,393 Avg Close — Range —