VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2017
Shares 1,138 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 665 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 665 Value ($000) $4 Avg Close — Range —