WL ROSS HLDG CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 2,648,000 Value ($000) $1,298 Avg Close — Range —
Q4 2015
Shares 3,105,000 Value ($000) $1,025 Avg Close — Range —
Q3 2015
Shares 3,315,000 Value ($000) $2,718 Avg Close — Range —
Q2 2015
Shares 3,450,000 Value ($000) $3,278 Avg Close — Range —
Q1 2015
Shares 3,450,000 Value ($000) $2,105 Avg Close — Range —