VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 142,718 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 154,791 Value ($000) $771 Avg Close — Range —
Q2 2018
Shares 163,778 Value ($000) $824 Avg Close — Range —
Q1 2018
Shares 172,757 Value ($000) $900 Avg Close — Range —
Q4 2017
Shares 179,302 Value ($000) $909 Avg Close — Range —
Q3 2017
Shares 192,330 Value ($000) $1,006 Avg Close — Range —
Q2 2017
Shares 191,101 Value ($000) $1,028 Avg Close — Range —
Q1 2017
Shares 266,436 Value ($000) $1,441 Avg Close — Range —
Q4 2016
Shares 321,901 Value ($000) $1,783 Avg Close — Range —
Q3 2016
Shares 619,457 Value ($000) $3,271 Avg Close — Range —
Q2 2016
Shares 693,141 Value ($000) $3,549 Avg Close — Range —
Q1 2016
Shares 1,050,926 Value ($000) $5,297 Avg Close — Range —
Q4 2015
Shares 1,241,768 Value ($000) $6,284 Avg Close — Range —
Q3 2015
Shares 1,458,152 Value ($000) $7,377 Avg Close — Range —
Q2 2015
Shares 1,458,943 Value ($000) $7,659 Avg Close — Range —
Q1 2015
Shares 1,459,454 Value ($000) $8,085 Avg Close — Range —
Q4 2014
Shares 1,325,715 Value ($000) $7,038 Avg Close — Range —
Q3 2014
Shares 1,270,724 Value ($000) $6,990 Avg Close — Range —
Q2 2014
Shares 1,205,339 Value ($000) $6,978 Avg Close — Range —