WL ROSS HLDG CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 2,114 Value ($000) $22 Avg Close — Range —