ROI ACQUISITION CORP II

CUSIP: 74966G101 Class: COM

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

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

Q3 2015
Shares 506,424 Value ($000) $5,064 Avg Close — Range —
Q2 2015
Shares 519,110 Value ($000) $5,321 Avg Close — Range —
Q1 2015
Shares 432,678 Value ($000) $4,292 Avg Close — Range —
Q4 2014
Shares 432,678 Value ($000) $4,253 Avg Close — Range —
Q3 2014
Shares 336,442 Value ($000) $3,314 Avg Close — Range —