WL ROSS HLDG CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2016
Shares 664,074 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 266,665 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 291,665 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 295,365 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 35,715 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 67,728 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 72,228 Value ($000) $59 Avg Close — Range —