WL ROSS HLDG CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2014
Shares 2,311,435 Value ($000) $26,812 Avg Close — Range —
Q3 2014
Shares 2,311,435 Value ($000) $24,732 Avg Close — Range —
Q2 2014
Shares 1,998,435 Value ($000) $20,623 Avg Close — Range —