VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2014
Shares 10,250 Value ($000) $118 Avg Close — Range —
Q1 2014
Shares 10,250 Value ($000) $108 Avg Close — Range —