PACE HLDGS CORP

CUSIP: G6865N111 Class: *W EXP 99/99/999

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

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

Q4 2016
Shares 170,438 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 266,597 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 411,029 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 428,914 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 144,240 Value ($000) $20 Avg Close — Range —