WL ROSS HLDG CORP

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2016
Shares 3,246,000 Value ($000) $34,051 Avg Close — Range —
Q4 2015
Shares 3,246,000 Value ($000) $33,401 Avg Close — Range —
Q3 2015
Shares 3,325,000 Value ($000) $37,307 Avg Close — Range —
Q2 2015
Shares 3,325,000 Value ($000) $37,805 Avg Close — Range —
Q1 2015
Shares 3,325,000 Value ($000) $34,946 Avg Close — Range —
Q4 2014
Shares 3,325,000 Value ($000) $38,138 Avg Close — Range —
Q3 2014
Shares 3,325,000 Value ($000) $35,611 Avg Close — Range —
Q2 2014
Shares 3,325,000 Value ($000) $34,248 Avg Close — Range —