ABENGOA YIELD PLC

CUSIP: G00349103 Class: ORD SHS

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2016
Shares 20,326 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 20,326 Value ($000) $392 Avg Close — Range —
Q3 2015
Shares 20,326 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 23,139 Value ($000) $725 Avg Close — Range —
Q1 2015
Shares 16,147 Value ($000) $545 Avg Close — Range —
Q4 2014
Shares 16,147 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 16,147 Value ($000) $575 Avg Close — Range —