VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q2 2016
Shares 42,917 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 6,100 Value ($000) $34 Avg Close — Range —