WL ROSS HLDG CORP

CUSIP: 92939D104 Class: COM SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2015
Shares 27,388 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 2,909,350 Value ($000) $30,199 Avg Close — Range —
Q2 2015
Shares 3,430,800 Value ($000) $35,715 Avg Close — Range —
Q1 2015
Shares 3,450,000 Value ($000) $34,500 Avg Close — Range —