Voya Global Target Payment

CUSIP: 92913R673 Class: Com

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

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

Q3 2014
Shares 7,975 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 7,975 Value ($000) $73 Avg Close — Range —