OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2018
Shares 15,500 Value ($000) $309 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 15,500 Value ($000) $332 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 15,500 Value ($000) $331 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 15,500 Value ($000) $305 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 15,500 Value ($000) $303 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 11,700 Value ($000) $240 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 11,700 Value ($000) $222 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 11,700 Value ($000) $206 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 43,600 Value ($000) $841 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 24,900 Value ($000) $455 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 48,400 Value ($000) $902 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 48,400 Value ($000) $757 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 25,357 Value ($000) $396 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 25,357 Value ($000) $379 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 25,357 Value ($000) $371 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 25,357 Value ($000) $362 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 25,357 Value ($000) $419 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 13,457 Value ($000) $221 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 13,657 Value ($000) $236 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 26,657 Value ($000) $411 Avg Close $6.16 Range $5.47 - $6.65
Q2 2013
Shares 28,957 Value ($000) $373 Avg Close $5.60 Range $5.13 - $6.10