VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q1 2020
Shares 13,900 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 14,200 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 14,400 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 14,400 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 14,400 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 14,400 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 14,400 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 14,400 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 18,400 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 18,500 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 18,500 Value ($000) $96 Avg Close — Range —
Q2 2017
Shares 18,500 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 18,500 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 18,200 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 18,200 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 18,200 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 18,200 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 18,200 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 17,900 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 17,900 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 17,900 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 17,900 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 17,900 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 17,900 Value ($000) $103 Avg Close — Range —