WL ROSS HLDG CORP

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2015
Shares 495,923 Value ($000) $5,083 Avg Close — Range —
Q3 2015
Shares 495,923 Value ($000) $5,569 Avg Close — Range —
Q2 2015
Shares 495,923 Value ($000) $5,639 Avg Close — Range —
Q1 2015
Shares 495,923 Value ($000) $5,197 Avg Close — Range —
Q4 2014
Shares 495,923 Value ($000) $5,753 Avg Close — Range —
Q3 2014
Shares 495,923 Value ($000) $5,306 Avg Close — Range —
Q2 2014
Shares 495,923 Value ($000) $5,118 Avg Close — Range —