OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 99,866 Value ($000) $1,760 Avg Close $9.34 Range $8.67 - $9.78
Q1 2016
Shares 52,906 Value ($000) $967 Avg Close $8.67 Range $8.19 - $8.98
Q2 2013
Shares 921,917 Value ($000) $11,866 Avg Close $5.60 Range $5.13 - $6.10