VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q4 2018
Shares 161,800 Value ($000) $726 Avg Close — Range —
Q3 2018
Shares 148,300 Value ($000) $738 Avg Close — Range —
Q2 2018
Shares 177,700 Value ($000) $893 Avg Close — Range —
Q1 2018
Shares 174,400 Value ($000) $908 Avg Close — Range —