BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2016
Shares 85,312 Value ($000) $5,112 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 86,767 Value ($000) $4,876 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 83,942 Value ($000) $4,596 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 84,202 Value ($000) $4,578 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 87,840 Value ($000) $4,562 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 88,660 Value ($000) $4,478 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 88,460 Value ($000) $4,534 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 89,510 Value ($000) $4,279 Avg Close $10.69 Range $10.11 - $11.18