WL ROSS HLDG CORP

CUSIP: 92939D104 Class: COM SHS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2016
Shares 17,402 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 39,200 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 14,200 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 9,200 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 4,200 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 4,200 Value ($000) $43 Avg Close — Range —