WL ROSS HLDG CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2016
Shares 131,520 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 131,520 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 135,420 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 135,420 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 135,420 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 87,850 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 29,350 Value ($000) $24 Avg Close — Range —