WL ROSS HLDG CORP

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2016
Shares 1,027,235 Value ($000) $10,776 Avg Close — Range —
Q4 2015
Shares 1,016,734 Value ($000) $10,422 Avg Close — Range —
Q3 2015
Shares 1,023,863 Value ($000) $11,498 Avg Close — Range —
Q2 2015
Shares 1,031,705 Value ($000) $11,730,486 Avg Close — Range —
Q1 2015
Shares 1,073,644 Value ($000) $11,251,789 Avg Close — Range —
Q4 2014
Shares 1,073,644 Value ($000) $12,454,270 Avg Close — Range —
Q3 2014
Shares 1,073,644 Value ($000) $11,488 Avg Close — Range —
Q2 2014
Shares 1,086,269 Value ($000) $11,210 Avg Close — Range —