VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2016
Shares 12,500 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 20,500 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 20,500 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 18,500 Value ($000) $101 Avg Close — Range —