PUTNAM DAVID

2.8

2.8

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Voya Global Equity Dividend and Premium Opportunity Fund (IGD)

Transaction date 5 Dec 2005

Purchase

Price

346.60

Quantity 55,394 +5.0%

Value US$548,268

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2005-12-07	2005-12-05	Voya Global Equity Dividend and Premium Opportunity Fund (IGD)	B Purchase	55,394 +5.0% 346.60 US$548,268	55,394 +5.0%	346.60	US$548,268