WL ROSS HLDG CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2015
Shares 2,605,721 Value ($000) $26,526 Avg Close — Range —
Q3 2015
Shares 2,605,721 Value ($000) $28,845 Avg Close — Range —
Q2 2015
Shares 2,605,721 Value ($000) $29,627 Avg Close — Range —
Q1 2015
Shares 3,971,200 Value ($000) $41,618 Avg Close — Range —
Q4 2014
Shares 4,000,000 Value ($000) $45,840 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $42,800 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $41,000 Avg Close — Range —