WL ROSS HLDG CORP

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

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2016
Shares 25,400 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 25,400 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 25,600 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 25,600 Value ($000) $291 Avg Close — Range —