VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2018
Shares 87,629 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 557,157 Value ($000) $2,777 Avg Close — Range —
Q2 2018
Shares 557,157 Value ($000) $2,802 Avg Close — Range —
Q1 2018
Shares 734,107 Value ($000) $3,843 Avg Close — Range —
Q4 2017
Shares 734,107 Value ($000) $3,707 Avg Close — Range —
Q3 2017
Shares 734,107 Value ($000) $3,723 Avg Close — Range —
Q2 2017
Shares 734,107 Value ($000) $3,954 Avg Close — Range —
Q1 2017
Shares 734,107 Value ($000) $3,979 Avg Close — Range —
Q4 2016
Shares 1,434,107 Value ($000) $7,398 Avg Close — Range —
Q3 2016
Shares 1,434,107 Value ($000) $7,572 Avg Close — Range —
Q2 2016
Shares 1,434,107 Value ($000) $7,391 Avg Close — Range —
Q1 2016
Shares 1,684,107 Value ($000) $14,143 Avg Close — Range —
Q4 2015
Shares 1,684,107 Value ($000) $8,414 Avg Close — Range —
Q3 2015
Shares 1,684,107 Value ($000) $8,553 Avg Close — Range —
Q2 2015
Shares 1,356,407 Value ($000) $7,113 Avg Close — Range —
Q1 2015
Shares 643,378 Value ($000) $3,570 Avg Close — Range —
Q4 2014
Shares 600,000 Value ($000) $3,183 Avg Close — Range —
Q3 2014
Shares 800,000 Value ($000) $4,404 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $2,897 Avg Close — Range —