Voya Senior Income

Ticker: XSIIX CUSIP: 92913F406 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 3,712 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 3,712 Value ($000) $50 Avg Close — Range —