ROI ACQUISITION CORP II

CUSIP: 74966G119 Class: *W EXP 99/99/999

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

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

Q3 2015
Shares 49,745 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 81,234 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 168,483 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 168,483 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 191,240 Value ($000) $42 Avg Close — Range —