VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2016
Shares 19,942 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 38,781 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 26,882 Value ($000) $162 Avg Close — Range —