WL ROSS HLDG CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2015

Shares 4,100 Value ($000) $43 Avg Close — Range —

Q4 2014

Shares 72,300 Value ($000) $829 Avg Close — Range —

Q3 2014

Shares 72,300 Value ($000) $774 Avg Close — Range —

Q2 2014

Shares 72,300 Value ($000) $745 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	4,100	$43	—	—
Q4 2014	72,300	$829	—	—
Q3 2014	72,300	$774	—	—
Q2 2014	72,300	$745	—	—