VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2017
Shares 21,600 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 21,600 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 33,640 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 33,640 Value ($000) $213 Avg Close — Range —