GARNERO GROUP ACQUISITION CO

CUSIP: G5866L116 Class: *W EXP 06/24/201

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

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

Q2 2016
Shares 33,279 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 95,533 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 95,533 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 95,533 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 95,533 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 95,533 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 95,533 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 258,714 Value ($000) $31 Avg Close — Range —