VOYA PRIME RATE TR

CUSIP: 92913a100 Class: COMMON STOCK

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2019
Shares 626,606 Value ($000) $2,951 Avg Close — Range —
Q4 2018
Shares 1,261,756 Value ($000) $5,665 Avg Close — Range —
Q3 2018
Shares 439,040 Value ($000) $2,186 Avg Close — Range —
Q2 2018
Shares 39,041 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 41,114 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 41,114 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 18,805 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 39,346 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 117,144 Value ($000) $634 Avg Close — Range —
Q4 2016
Shares 17,979 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 83,198 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 37,540 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 10,900 Value ($000) $55 Avg Close — Range —