BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 15,580 Value ($000) $1,159 Avg Close $30.80 Range $28.73 - $32.57

Q1 2021

Shares 14,925 Value ($000) $1,124 Avg Close $27.39 Range $24.26 - $30.57

Q2 2020

Shares 19,563 Value ($000) $1,120 Avg Close $21.65 Range $17.75 - $25.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,580	$1,159	$30.80	$28.73 - $32.57
Q1 2021	14,925	$1,124	$27.39	$24.26 - $30.57
Q2 2020	19,563	$1,120	$21.65	$17.75 - $25.65