VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2019
Shares 14,000 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 14,000 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 14,000 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 17,300 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $81 Avg Close — Range —