OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2020
Shares 174,284 Value ($000) $2,658 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 389,886 Value ($000) $8,721 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 679,573 Value ($000) $16,018 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 379,776 Value ($000) $8,499 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 172,584 Value ($000) $3,610 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 259,643 Value ($000) $5,341 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 145,053 Value ($000) $3,246 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 416,747 Value ($000) $8,297 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 531,552 Value ($000) $11,402 Avg Close $11.30 Range $10.65 - $12.17