VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2017
Shares 11,302 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 11,956 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 12,084 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 12,751 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 12,963 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 45,673 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 351,281 Value ($000) $1,777 Avg Close — Range —
Q2 2015
Shares 11,029 Value ($000) $57,902 Avg Close — Range —
Q1 2015
Shares 10,995 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 10,962 Value ($000) $58,208 Avg Close — Range —
Q3 2014
Shares 10,128 Value ($000) $55,704 Avg Close — Range —