VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2019
Shares 1,825 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 1,798 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 1,771 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 1,747 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 1,585 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 1,565 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 1,545 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 1,523 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 1,501 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 1,479 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 1,465 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 1,465 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 1,465 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,465 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 1,465 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 1,465 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 1,465 Value ($000) $8 Avg Close — Range —