VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2014
Shares 40,128 Value ($000) $416 Avg Close — Range —
Q2 2014
Shares 84,094 Value ($000) $967 Avg Close — Range —