VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2019
Shares 111,176 Value ($000) $557 Avg Close — Range —
Q3 2019
Shares 222,176 Value ($000) $1,046 Avg Close — Range —
Q2 2019
Shares 246,012 Value ($000) $1,171 Avg Close — Range —
Q1 2019
Shares 162,034 Value ($000) $775 Avg Close — Range —
Q4 2018
Shares 175,671 Value ($000) $789 Avg Close — Range —
Q3 2018
Shares 214,177 Value ($000) $1,067 Avg Close — Range —
Q2 2018
Shares 301,732 Value ($000) $1,518 Avg Close — Range —
Q1 2018
Shares 280,966 Value ($000) $1,464 Avg Close — Range —
Q4 2017
Shares 285,343 Value ($000) $1,447 Avg Close — Range —
Q3 2017
Shares 110,046 Value ($000) $576 Avg Close — Range —
Q4 2016
Shares 352,857 Value ($000) $1,955 Avg Close — Range —
Q3 2016
Shares 389,469 Value ($000) $2,056 Avg Close — Range —
Q2 2016
Shares 218,241 Value ($000) $1,117 Avg Close — Range —