MATLIN & PARTNERS ACQUISITIO

CUSIP: 57682V106 Class: CL A

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

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

Q3 2018
Shares 1,288,033 Value ($000) $12,893 Avg Close — Range —
Q2 2018
Shares 1,532,233 Value ($000) $15,138 Avg Close — Range —
Q1 2018
Shares 1,532,233 Value ($000) $15,016 Avg Close — Range —
Q4 2017
Shares 1,532,233 Value ($000) $14,955 Avg Close — Range —
Q3 2017
Shares 999,331 Value ($000) $9,793 Avg Close — Range —
Q2 2017
Shares 823,565 Value ($000) $7,956 Avg Close — Range —