BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2014
Shares 15,000 Value ($000) $769 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 21,200 Value ($000) $1,013 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 28,800 Value ($000) $1,334 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 22,300 Value ($000) $928 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 22,300 Value ($000) $968 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 25,200 Value ($000) $1,080 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 19,500 Value ($000) $797 Avg Close $9.58 Range $8.95 - $10.28