WL ROSS HLDG CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2015
Shares 305,000 Value ($000) $3,126 Avg Close — Range —
Q3 2015
Shares 305,000 Value ($000) $3,425 Avg Close — Range —
Q2 2015
Shares 180,000 Value ($000) $2,047 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $10,320 Avg Close — Range —