VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2015
Shares 56,378 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 58,416 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 59,637 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 74,097 Value ($000) $410 Avg Close — Range —