WL ROSS HLDG CORP

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

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2016
Shares 78,958 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 78,958 Value ($000) $26 Avg Close — Range —