WL ROSS HLDG CORP

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2015
Shares 48,243 Value ($000) $541 Avg Close Range
Q2 2015
Shares 224,043 Value ($000) $2,548 Avg Close Range
Q1 2015
Shares 500,000 Value ($000) $5,240 Avg Close Range
Q4 2014
Shares 500,000 Value ($000) $5,800 Avg Close Range
Q3 2014
Shares 500,000 Value ($000) $5,351 Avg Close Range
Q2 2014
Shares 500,000 Value ($000) $5,160 Avg Close Range