VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2020
Shares 600 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 61,950 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 196,300 Value ($000) $995 Avg Close — Range —
Q3 2017
Shares 196,300 Value ($000) $1,027 Avg Close — Range —
Q2 2017
Shares 196,300 Value ($000) $1,056 Avg Close — Range —
Q1 2017
Shares 196,300 Value ($000) $1,062 Avg Close — Range —
Q4 2016
Shares 196,300 Value ($000) $1,088 Avg Close — Range —
Q3 2016
Shares 196,300 Value ($000) $1,036 Avg Close — Range —
Q2 2016
Shares 196,300 Value ($000) $1,005 Avg Close — Range —
Q1 2016
Shares 217,950 Value ($000) $1,098 Avg Close — Range —
Q3 2014
Shares 587,036 Value ($000) $3,229 Avg Close — Range —
Q2 2014
Shares 575,336 Value ($000) $3,239 Avg Close — Range —