VOYA REAL ESTATE

CUSIP: 92913K595 Class: MUTUAL FUNDS -

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2015
Shares 26,989 Value ($000) $543 Avg Close — Range —
Q2 2015
Shares 52,539 Value ($000) $1,035 Avg Close — Range —
Q1 2015
Shares 98,801 Value ($000) $2,189 Avg Close — Range —
Q4 2014
Shares 90,369 Value ($000) $1,919 Avg Close — Range —
Q3 2014
Shares 81,210 Value ($000) $1,584 Avg Close — Range —
Q2 2014
Shares 95,088 Value ($000) $1,927 Avg Close — Range —