WL ROSS HLDG CORP

CUSIP: 92939D104 Class: COM SHS

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2016

Shares 1,042,300 Value ($000) $10,454 Avg Close — Range —

Q4 2015

Shares 1,028,500 Value ($000) $10,244 Avg Close — Range —

Q3 2015

Shares 1,028,500 Value ($000) $10,675 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	1,042,300	$10,454	—	—
Q4 2015	1,028,500	$10,244	—	—
Q3 2015	1,028,500	$10,675	—	—