VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2021
Shares 55,805 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 73,819 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 73,819 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 73,819 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 228,365 Value ($000) $847 Avg Close — Range —
Q4 2019
Shares 228,365 Value ($000) $1,144 Avg Close — Range —
Q3 2019
Shares 456,729 Value ($000) $2,151 Avg Close — Range —
Q2 2019
Shares 456,729 Value ($000) $2,174 Avg Close — Range —
Q1 2019
Shares 456,729 Value ($000) $2,183 Avg Close — Range —
Q4 2018
Shares 456,729 Value ($000) $2,051 Avg Close — Range —
Q3 2018
Shares 456,729 Value ($000) $2,275 Avg Close — Range —
Q2 2018
Shares 249,433 Value ($000) $1,255 Avg Close — Range —
Q1 2018
Shares 249,433 Value ($000) $1,300 Avg Close — Range —
Q4 2017
Shares 248,728 Value ($000) $1,261 Avg Close — Range —
Q1 2017
Shares 684,485 Value ($000) $3,703 Avg Close — Range —
Q4 2016
Shares 1,089,555 Value ($000) $6,036 Avg Close — Range —
Q3 2016
Shares 1,012,610 Value ($000) $5,347 Avg Close — Range —
Q2 2016
Shares 944,854 Value ($000) $4,838 Avg Close — Range —
Q1 2016
Shares 902,333 Value ($000) $4,548 Avg Close — Range —
Q4 2015
Shares 837,002 Value ($000) $4,235 Avg Close — Range —