WL ROSS HLDG CORP

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

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2016
Shares 135,625 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 135,625 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 135,625 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 150,700 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 682,233 Value ($000) $443 Avg Close — Range —
Q4 2014
Shares 698,849 Value ($000) $824 Avg Close — Range —
Q3 2014
Shares 700,000 Value ($000) $574 Avg Close — Range —