VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q4 2016
Shares 406,028 Value ($000) $2,249 Avg Close — Range —
Q3 2016
Shares 508,730 Value ($000) $2,686 Avg Close — Range —
Q1 2016
Shares 869,127 Value ($000) $4,380 Avg Close — Range —
Q4 2015
Shares 855,382 Value ($000) $4,328 Avg Close — Range —
Q4 2014
Shares 868,182 Value ($000) $4,610 Avg Close — Range —
Q3 2014
Shares 868,333 Value ($000) $4,776 Avg Close — Range —