WL ROSS HLDG CORP

CUSIP: 92939D104 Class: COM SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2016
Shares 188,841 Value ($000) $1,894 Avg Close Range
Q4 2015
Shares 113,231 Value ($000) $1,128 Avg Close Range
Q3 2015
Shares 321,931 Value ($000) $3,342 Avg Close Range
Q2 2015
Shares 466,931 Value ($000) $4,861 Avg Close Range
Q1 2015
Shares 66,931 Value ($000) $669 Avg Close Range
Q4 2014
Shares 91,035 Value ($000) $934 Avg Close Range
Q3 2014
Shares 165,391 Value ($000) $1,636 Avg Close Range