VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2015
Shares 17,000 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 17,222 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 81,442 Value ($000) $432 Avg Close — Range —
Q3 2014
Shares 81,742 Value ($000) $450 Avg Close — Range —
Q2 2014
Shares 81,742 Value ($000) $473 Avg Close — Range —