CAMBRIDGE CAP ACQUISITION CO

CUSIP: 13215Q114 Class: *W EXP 12/23/201

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q3 2015
Shares 107,655 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 205,496 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 58,535 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 82,440 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 186,267 Value ($000) $69 Avg Close — Range —