ATLANTIC ALLIANCE PARTNER CO

CUSIP: G04897107 Class: SHS

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

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

Q3 2016
Shares 404,700 Value ($000) $4,249 Avg Close — Range —
Q2 2016
Shares 404,700 Value ($000) $4,205 Avg Close — Range —
Q1 2016
Shares 389,604 Value ($000) $4,064 Avg Close — Range —
Q4 2015
Shares 141,733 Value ($000) $1,433 Avg Close — Range —
Q3 2015
Shares 141,733 Value ($000) $1,440 Avg Close — Range —
Q2 2015
Shares 45,754 Value ($000) $464 Avg Close — Range —