WL ROSS HLDG CORP

CUSIP: 92939D203 Class: UNIT 99/99/9999

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2015
Shares 1,400 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 43,100 Value ($000) $494 Avg Close — Range —
Q3 2014
Shares 43,100 Value ($000) $462 Avg Close — Range —
Q2 2014
Shares 19,674 Value ($000) $203 Avg Close — Range —