WL ROSS HLDG CORP

CUSIP: 92939D104 Class: COM SHS

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2016
Shares 1,000,000 Value ($000) $10,030 Avg Close Range
Q4 2015
Shares 1,000,000 Value ($000) $9,960 Avg Close Range
Q3 2015
Shares 1,000,000 Value ($000) $10,380 Avg Close Range
Q2 2015
Shares 1,000,000 Value ($000) $10,410 Avg Close Range
Q1 2015
Shares 1,000,000 Value ($000) $10,000 Avg Close Range
Q4 2014
Shares 1,000,000 Value ($000) $10,260 Avg Close Range
Q3 2014
Shares 1,000,000 Value ($000) $9,890 Avg Close Range