WL ROSS HLDG CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2016
Shares 3,230,221 Value ($000) $1,559 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $731 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $941 Avg Close — Range —