WL ROSS HLDG CORP

CUSIP: 92939D104 Class: COM SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016
Shares 1,000,000 Value ($000) $10,030 Avg Close — Range —
Q4 2015
Shares 44,988 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 44,988 Value ($000) $467 Avg Close — Range —
Q2 2015
Shares 44,988 Value ($000) $468 Avg Close — Range —