VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2016
Shares 154,104 Value ($000) $777 Avg Close — Range —
Q4 2015
Shares 554,136 Value ($000) $2,804 Avg Close — Range —
Q2 2015
Shares 789,913 Value ($000) $4,147 Avg Close — Range —
Q1 2015
Shares 832,774 Value ($000) $4,614 Avg Close — Range —
Q4 2014
Shares 671,734 Value ($000) $3,567 Avg Close — Range —
Q3 2014
Shares 367,418 Value ($000) $2,127 Avg Close — Range —
Q2 2014
Shares 367,418 Value ($000) $2,127 Avg Close — Range —
Q1 2014
Shares 378,931 Value ($000) $2,198 Avg Close — Range —
Q3 2011
Shares 693,113 Value ($000) $3,507 Avg Close — Range —