WL ROSS HLDG CORP

CUSIP: 92939D112 Class: *W EXP 06/11/201

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016
Shares 602,500 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $590 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $410 Avg Close — Range —