OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020

Shares 9,052 Value ($000) $169 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 62,162 Value ($000) $911 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 108,300 Value ($000) $1,739 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 108,300 Value ($000) $1,666 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 108,300 Value ($000) $2,416 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 108,300 Value ($000) $2,553 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 104,602 Value ($000) $2,342 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 104,602 Value ($000) $2,188 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 104,602 Value ($000) $2,146 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 95,792 Value ($000) $2,145 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 95,792 Value ($000) $1,907 Avg Close $11.55 Range $10.74 - $12.07

Q2 2016

Shares 86,728 Value ($000) $1,673 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 1,105,438 Value ($000) $60 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 86,728 Value ($000) $1,643 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 78,732 Value ($000) $1,231 Avg Close $7.54 Range $6.97 - $7.92

Q4 2014

Shares 73,407 Value ($000) $10,835 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 59,107 Value ($000) $859 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 59,107 Value ($000) $857 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 59,592 Value ($000) $1,015 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 65,069 Value ($000) $1,114 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 63,200 Value ($000) $1,021 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 63,200 Value ($000) $808 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	9,052	$169	$11.18	$9.23 - $12.69
Q3 2020	62,162	$911	$10.04	$8.83 - $11.15
Q2 2020	108,300	$1,739	$9.80	$8.08 - $11.68
Q1 2020	108,300	$1,666	$12.61	$7.34 - $14.45
Q4 2019	108,300	$2,416	$13.83	$13.35 - $14.61
Q3 2019	108,300	$2,553	$13.34	$12.44 - $14.38
Q2 2019	104,602	$2,342	$12.59	$11.70 - $13.24
Q1 2019	104,602	$2,188	$11.78	$11.12 - $12.41
Q4 2018	104,602	$2,146	$12.03	$11.05 - $12.90
Q3 2018	95,792	$2,145	$12.01	$10.94 - $12.91
Q2 2018	95,792	$1,907	$11.55	$10.74 - $12.07
Q2 2016	86,728	$1,673	$9.08	$8.60 - $9.44
Q1 2016	1,105,438	$60	$8.67	$8.19 - $8.98
Q4 2015	86,728	$1,643	$8.58	$7.23 - $9.16
Q3 2015	78,732	$1,231	$7.54	$6.97 - $7.92
Q4 2014	73,407	$10,835	$6.63	$6.07 - $6.96
Q3 2014	59,107	$859	$6.85	$6.36 - $7.63
Q2 2014	59,107	$857	$7.40	$6.93 - $7.68
Q1 2014	59,592	$1,015	$6.97	$6.20 - $7.53
Q4 2013	65,069	$1,114	$7.12	$6.22 - $7.56
Q3 2013	63,200	$1,021	$6.16	$5.47 - $6.65
Q2 2013	63,200	$808	$5.60	$5.13 - $6.10