WL ROSS HLDG CORP

CUSIP: 92939D104 Class: COM SHS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2016
Shares 2,831,886 Value ($000) $28,404 Avg Close — Range —
Q4 2015
Shares 576,815 Value ($000) $5,745 Avg Close — Range —
Q3 2015
Shares 576,815 Value ($000) $5,947 Avg Close — Range —
Q2 2015
Shares 676,962 Value ($000) $7,040 Avg Close — Range —