WL ROSS HLDG CORP

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2016
Shares 420,573 Value ($000) $4,412 Avg Close — Range —
Q4 2015
Shares 420,573 Value ($000) $4,328 Avg Close — Range —
Q3 2015
Shares 420,573 Value ($000) $4,719 Avg Close — Range —
Q2 2015
Shares 420,573 Value ($000) $4,782 Avg Close — Range —
Q1 2015
Shares 539,715 Value ($000) $5,672 Avg Close — Range —
Q4 2014
Shares 566,317 Value ($000) $6,496 Avg Close — Range —
Q3 2014
Shares 566,317 Value ($000) $6,065 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $5,150 Avg Close — Range —