VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q1 2021
Shares 2,028,266 Value ($000) $9,411 Avg Close — Range —
Q4 2020
Shares 2,028,266 Value ($000) $9,066 Avg Close — Range —
Q3 2020
Shares 2,028,266 Value ($000) $8,965 Avg Close — Range —
Q2 2020
Shares 2,028,266 Value ($000) $8,316 Avg Close — Range —
Q1 2020
Shares 2,028,266 Value ($000) $7,545 Avg Close — Range —
Q4 2019
Shares 2,028,266 Value ($000) $10,202 Avg Close — Range —
Q3 2019
Shares 2,028,266 Value ($000) $9,553 Avg Close — Range —
Q2 2019
Shares 2,028,266 Value ($000) $9,736 Avg Close — Range —
Q1 2019
Shares 2,028,266 Value ($000) $9,756 Avg Close — Range —
Q4 2018
Shares 2,028,266 Value ($000) $9,249 Avg Close — Range —
Q3 2018
Shares 2,028,266 Value ($000) $9,999 Avg Close — Range —
Q2 2018
Shares 2,028,266 Value ($000) $10,202 Avg Close — Range —
Q1 2018
Shares 2,028,266 Value ($000) $10,446 Avg Close — Range —
Q4 2017
Shares 2,028,266 Value ($000) $10,283 Avg Close — Range —