VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 55,232 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 97,564 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 109,542 Value ($000) $554 Avg Close — Range —