WL ROSS HLDG CORP

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 3,450,000 Value ($000) $4,071 Avg Close — Range —
Q3 2014
Shares 3,450,000 Value ($000) $2,829 Avg Close — Range —