OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2019

Shares 640,000 Value ($000) $13,389 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 1,244,500 Value ($000) $25,599 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 2,054,900 Value ($000) $45,989 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 1,694,500 Value ($000) $33,737 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 248,500 Value ($000) $5,330 Avg Close $11.30 Range $10.65 - $12.17

Q4 2016

Shares 538,700 Value ($000) $10,235 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 504,300 Value ($000) $8,886 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 592,600 Value ($000) $11,431 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 1,035,000 Value ($000) $18,920 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 398,400 Value ($000) $7,422 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 449,400 Value ($000) $7,029 Avg Close $7.54 Range $6.97 - $7.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	640,000	$13,389	$11.78	$11.12 - $12.41
Q4 2018	1,244,500	$25,599	$12.03	$11.05 - $12.90
Q3 2018	2,054,900	$45,989	$12.01	$10.94 - $12.91
Q2 2018	1,694,500	$33,737	$11.55	$10.74 - $12.07
Q1 2018	248,500	$5,330	$11.30	$10.65 - $12.17
Q4 2016	538,700	$10,235	$8.92	$8.16 - $9.60
Q3 2016	504,300	$8,886	$9.34	$8.67 - $9.78
Q2 2016	592,600	$11,431	$9.08	$8.60 - $9.44
Q1 2016	1,035,000	$18,920	$8.67	$8.19 - $8.98
Q4 2015	398,400	$7,422	$8.58	$7.23 - $9.16
Q3 2015	449,400	$7,029	$7.54	$6.97 - $7.92