BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 4,212 Value ($000) $213 Avg Close $11.73 Range $11.09 - $12.13
Q4 2014
Shares 4,212 Value ($000) $216 Avg Close $11.66 Range $10.70 - $12.41
Q3 2014
Shares 6,206 Value ($000) $297 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 6,206 Value ($000) $287 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 6,206 Value ($000) $258 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 6,206 Value ($000) $270 Avg Close $9.82 Range $9.49 - $10.19