GARNERO GROUP ACQUISITION CO

CUSIP: G5866L132 Class: RIGHT 06/25/2016

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

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

Q2 2016
Shares 159,077 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 253,828 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 258,619 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 258,619 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 258,714 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 258,714 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 258,714 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 258,714 Value ($000) $72 Avg Close — Range —