WL ROSS HLDG CORP

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2016
Shares 149,600 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 149,600 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 149,600 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 149,600 Value ($000) $150 Avg Close — Range —