VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2015
Shares 40,000 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $166 Avg Close — Range —