VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2017
Shares 837,755 Value ($000) $4,381 Avg Close — Range —
Q2 2017
Shares 837,755 Value ($000) $4,507 Avg Close — Range —
Q1 2017
Shares 837,755 Value ($000) $4,532 Avg Close — Range —
Q4 2016
Shares 444,500 Value ($000) $2,463 Avg Close — Range —
Q3 2016
Shares 337,500 Value ($000) $1,782 Avg Close — Range —
Q2 2016
Shares 337,500 Value ($000) $1,728 Avg Close — Range —
Q1 2016
Shares 450,000 Value ($000) $2,268 Avg Close — Range —
Q4 2015
Shares 450,000 Value ($000) $2,277 Avg Close — Range —
Q3 2015
Shares 450,000 Value ($000) $2,277 Avg Close — Range —
Q2 2015
Shares 450,000 Value ($000) $2,363 Avg Close — Range —
Q1 2015
Shares 264,053 Value ($000) $1,463 Avg Close — Range —