VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2019
Shares 12,829 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 51,343 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 31,446 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 44,433 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 26,707 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 14,472 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 29,408 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 10,019 Value ($000) $54 Avg Close — Range —