WL ROSS HLDG CORP

CUSIP: 92939D104 Class: COM SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 17,124 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 12,879 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 34,548 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 17,902 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 1,505 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 105 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 106 Value ($000) $1 Avg Close — Range —