WL ROSS HLDG CORP

CUSIP: 92939D112 Class: *W EXP 06/11/201

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

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

Q1 2016
Shares 143,813 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 55,918 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 75,082 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 146,650 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 170,605 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 170,605 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 285,419 Value ($000) $234 Avg Close — Range —