VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2018
Shares 103,210 Value ($000) $514 Avg Close — Range —
Q2 2018
Shares 103,210 Value ($000) $519 Avg Close — Range —