BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2019

Shares 398,575 Value ($000) $26,278 Avg Close $23.59 Range $21.25 - $26.10

Q1 2019

Shares 293,248 Value ($000) $24,844 Avg Close $20.26 Range $18.10 - $21.71

Q4 2018

Shares 492,700 Value ($000) $36,415 Avg Close $19.20 Range $17.53 - $20.30

Q3 2018

Shares 509,529 Value ($000) $40,727 Avg Close $19.20 Range $17.96 - $20.20

Q2 2018

Shares 509,286 Value ($000) $36,877 Avg Close $18.67 Range $17.54 - $19.80

Q1 2018

Shares 540,855 Value ($000) $39,320 Avg Close $17.46 Range $16.63 - $18.44

Q4 2017

Shares 526,495 Value ($000) $37,723 Avg Close $16.98 Range $16.18 - $17.82

Q3 2017

Shares 556,489 Value ($000) $37,140 Avg Close $16.55 Range $15.18 - $17.71

Q2 2017

Shares 531,366 Value ($000) $36,755 Avg Close $16.61 Range $15.94 - $17.28

Q1 2017

Shares 558,454 Value ($000) $39,444 Avg Close $16.83 Range $15.96 - $17.75

Q4 2016

Shares 989,326 Value ($000) $65,800 Avg Close $14.61 Range $13.31 - $16.21

Q3 2016

Shares 1,051,600 Value ($000) $60,740 Avg Close $13.86 Range $13.40 - $14.24

Q2 2016

Shares 1,067,866 Value ($000) $63,987 Avg Close $13.28 Range $12.90 - $14.20

Q1 2016

Shares 1,095,324 Value ($000) $61,557 Avg Close $12.24 Range $11.21 - $13.36

Q4 2015

Shares 1,097,452 Value ($000) $60,086 Avg Close $12.98 Range $12.35 - $13.48

Q3 2015

Shares 1,183,407 Value ($000) $64,342 Avg Close $12.99 Range $12.19 - $13.73

Q2 2015

Shares 1,230,937 Value ($000) $63,923 Avg Close $11.79 Range $11.41 - $12.54

Q1 2015

Shares 1,227,945 Value ($000) $62,024 Avg Close $11.73 Range $11.09 - $12.13

Q4 2014

Shares 1,250,101 Value ($000) $64,080 Avg Close $11.66 Range $10.70 - $12.41

Q3 2014

Shares 1,399,138 Value ($000) $473 Avg Close $10.69 Range $10.11 - $11.18

Q2 2014

Shares 1,404,424 Value ($000) $65,039 Avg Close $9.99 Range $9.23 - $10.58

Q1 2014

Shares 1,342,281 Value ($000) $55,866 Avg Close $9.26 Range $8.59 - $9.84

Q4 2013

Shares 1,189,982 Value ($000) $51,633 Avg Close $9.82 Range $9.49 - $10.19

Q3 2013

Shares 1,189,628 Value ($000) $50,987 Avg Close $9.57 Range $9.16 - $10.14

Q2 2013

Shares 954,051 Value ($000) $38,983 Avg Close $9.58 Range $8.95 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	398,575	$26,278	$23.59	$21.25 - $26.10
Q1 2019	293,248	$24,844	$20.26	$18.10 - $21.71
Q4 2018	492,700	$36,415	$19.20	$17.53 - $20.30
Q3 2018	509,529	$40,727	$19.20	$17.96 - $20.20
Q2 2018	509,286	$36,877	$18.67	$17.54 - $19.80
Q1 2018	540,855	$39,320	$17.46	$16.63 - $18.44
Q4 2017	526,495	$37,723	$16.98	$16.18 - $17.82
Q3 2017	556,489	$37,140	$16.55	$15.18 - $17.71
Q2 2017	531,366	$36,755	$16.61	$15.94 - $17.28
Q1 2017	558,454	$39,444	$16.83	$15.96 - $17.75
Q4 2016	989,326	$65,800	$14.61	$13.31 - $16.21
Q3 2016	1,051,600	$60,740	$13.86	$13.40 - $14.24
Q2 2016	1,067,866	$63,987	$13.28	$12.90 - $14.20
Q1 2016	1,095,324	$61,557	$12.24	$11.21 - $13.36
Q4 2015	1,097,452	$60,086	$12.98	$12.35 - $13.48
Q3 2015	1,183,407	$64,342	$12.99	$12.19 - $13.73
Q2 2015	1,230,937	$63,923	$11.79	$11.41 - $12.54
Q1 2015	1,227,945	$62,024	$11.73	$11.09 - $12.13
Q4 2014	1,250,101	$64,080	$11.66	$10.70 - $12.41
Q3 2014	1,399,138	$473	$10.69	$10.11 - $11.18
Q2 2014	1,404,424	$65,039	$9.99	$9.23 - $10.58
Q1 2014	1,342,281	$55,866	$9.26	$8.59 - $9.84
Q4 2013	1,189,982	$51,633	$9.82	$9.49 - $10.19
Q3 2013	1,189,628	$50,987	$9.57	$9.16 - $10.14
Q2 2013	954,051	$38,983	$9.58	$8.95 - $10.28