VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2017
Shares 10,395 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 4,025 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 4,025 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 3,125 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 3,162 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 337 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 170 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 459 Value ($000) $5 Avg Close — Range —