WL ROSS HLDG CORP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2015
Shares 289,043 Value ($000) $3,286 Avg Close — Range —
Q1 2015
Shares 752,678 Value ($000) $7,911 Avg Close — Range —
Q4 2014
Shares 4,021,418 Value ($000) $46,125 Avg Close — Range —
Q3 2014
Shares 4,097,118 Value ($000) $43,880 Avg Close — Range —
Q2 2014
Shares 4,565,572 Value ($000) $47,025 Avg Close — Range —