Voya Large Cap Value

Ticker: IEDAX CUSIP: 92913K645 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 1,280 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,321 Value ($000) $17 Avg Close — Range —