VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2018
Shares 53,500 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 69,500 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 69,500 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 70,000 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 71,000 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 71,000 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 66,000 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 56,000 Value ($000) $302 Avg Close — Range —