WL ROSS HLDG CORP

CUSIP: 92939D104 Class: COM SHS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2016
Shares 344,878 Value ($000) $3,459 Avg Close — Range —
Q4 2015
Shares 294,878 Value ($000) $2,937 Avg Close — Range —