BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2015
Shares 30,609 Value ($000) $1,664 Avg Close $12.99 Range $12.19 - $13.73
Q3 2014
Shares 35,618 Value ($000) $1,703 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 121,632 Value ($000) $5,633 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 231,246 Value ($000) $9,624 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 268,826 Value ($000) $11,664 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 248,409 Value ($000) $10,647 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 322,874 Value ($000) $13,193 Avg Close $9.58 Range $8.95 - $10.28