QUINPARIO ACQUISITION CORP 2

CUSIP: 74874U119 Class: *W EXP 01/01/202

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

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

Q4 2016
Shares 405,122 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 405,122 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 405,122 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 491,090 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 526,846 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 552,824 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 552,824 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 671,020 Value ($000) $336 Avg Close — Range —