VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 37,033 Value ($000) $186 Avg Close Range
Q4 2017
Shares 50,423 Value ($000) $256 Avg Close Range
Q3 2017
Shares 95,200 Value ($000) $498 Avg Close Range
Q2 2017
Shares 118,295 Value ($000) $636 Avg Close Range
Q1 2017
Shares 129,407 Value ($000) $700 Avg Close Range
Q4 2015
Shares 82,612 Value ($000) $418 Avg Close Range
Q4 2014
Shares 337,186 Value ($000) $1,790 Avg Close Range