VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 34,353 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 18,913 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 20,088 Value ($000) $109 Avg Close — Range —
Q4 2016
Shares 11,561 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 12,890 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 13,868 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 12,973 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 16,433 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 13,762 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 54,784 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 53,833 Value ($000) $298 Avg Close — Range —
Q4 2014
Shares 41,833 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 41,001 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 54,700 Value ($000) $317 Avg Close — Range —