VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 8,500 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 7,300 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 8,300 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 2,800 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 2,800 Value ($000) $14 Avg Close — Range —