VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2016
Shares 16,663 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 16,663 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 16,663 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 16,663 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 16,663 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 16,663 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 16,663 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 21,763 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 60,523 Value ($000) $333 Avg Close — Range —