AR CAP ACQUISITION CORP

CUSIP: 00191R117 Class: *W EXP 10/06/201

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q2 2016
Shares 87,760 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 130,548 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 54,189 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 65,035 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 124,166 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 134,804 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 134,804 Value ($000) $27 Avg Close — Range —