VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 830 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 830 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 830 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 1,190 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 1,190 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 17,080 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 8,540 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 8,540 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 8,730 Value ($000) $100 Avg Close — Range —