BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 19,140 Value ($000) $1,530 Avg Close $19.20 Range $17.96 - $20.20
Q2 2018
Shares 19,140 Value ($000) $1,386 Avg Close $18.67 Range $17.54 - $19.80
Q1 2018
Shares 18,950 Value ($000) $1,378 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 24,322 Value ($000) $1,743 Avg Close $16.98 Range $16.18 - $17.82
Q3 2017
Shares 25,368 Value ($000) $1,693 Avg Close $16.55 Range $15.18 - $17.71
Q2 2017
Shares 36,939 Value ($000) $2,554 Avg Close $16.61 Range $15.94 - $17.28
Q1 2017
Shares 43,401 Value ($000) $3,066 Avg Close $16.83 Range $15.96 - $17.75
Q4 2016
Shares 41,393 Value ($000) $2,754 Avg Close $14.61 Range $13.31 - $16.21
Q3 2016
Shares 42,157 Value ($000) $2,436 Avg Close $13.86 Range $13.40 - $14.24
Q2 2016
Shares 42,572 Value ($000) $2,551 Avg Close $13.28 Range $12.90 - $14.20
Q1 2016
Shares 39,115 Value ($000) $2,198 Avg Close $12.24 Range $11.21 - $13.36
Q4 2015
Shares 62,565 Value ($000) $3,425 Avg Close $12.98 Range $12.35 - $13.48
Q3 2015
Shares 42,042 Value ($000) $2,284 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 41,877 Value ($000) $2,173 Avg Close $11.79 Range $11.41 - $12.54
Q1 2015
Shares 34,151 Value ($000) $1,724 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 32,847 Value ($000) $1,683 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 33,170 Value ($000) $1,587 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 33,060 Value ($000) $1,531 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 32,993 Value ($000) $1,373 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 98,727 Value ($000) $4,284 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 107,354 Value ($000) $4,601 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 208,037 Value ($000) $8,500 Avg Close $9.58 Range $8.95 - $10.28