TERRAPIN 3 ACQUISITION CORP

CUSIP: 88104P104 Class: COM CL A

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

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

Q3 2016
Shares 64,199 Value ($000) $638 Avg Close — Range —
Q2 2016
Shares 963,865 Value ($000) $9,601 Avg Close — Range —
Q1 2016
Shares 963,865 Value ($000) $9,542 Avg Close — Range —
Q4 2015
Shares 773,950 Value ($000) $7,631 Avg Close — Range —
Q3 2015
Shares 579,815 Value ($000) $5,729 Avg Close — Range —
Q2 2015
Shares 587,964 Value ($000) $5,968 Avg Close — Range —
Q1 2015
Shares 431,627 Value ($000) $4,316 Avg Close — Range —
Q4 2014
Shares 431,627 Value ($000) $4,187 Avg Close — Range —
Q3 2014
Shares 335,817 Value ($000) $3,267 Avg Close — Range —