OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 151,023 Value ($000) $2,977 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 151,334 Value ($000) $2,231 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 156,592 Value ($000) $2,554 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 151,777 Value ($000) $2,315 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 151,777 Value ($000) $3,395 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 149,465 Value ($000) $3,523 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 151,789 Value ($000) $3,397 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 151,347 Value ($000) $3,166 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 149,014 Value ($000) $3,065 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 146,025 Value ($000) $3,268 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 128,639 Value ($000) $2,561 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 125,813 Value ($000) $2,699 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 120,871 Value ($000) $2,584 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 121,717 Value ($000) $2,397 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 119,749 Value ($000) $2,339 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 115,466 Value ($000) $2,365 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 113,981 Value ($000) $2,166 Avg Close $8.92 Range $8.16 - $9.60
Q2 2016
Shares 111,192 Value ($000) $2,145 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 106,111 Value ($000) $1,940 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 101,840 Value ($000) $1,897 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 99,308 Value ($000) $1,553 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 97,772 Value ($000) $1,528 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 97,016 Value ($000) $1,449 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 751,733 Value ($000) $10,998 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 464,408 Value ($000) $6,632 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 217,510 Value ($000) $3,598 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 355,475 Value ($000) $5,830 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 95,766 Value ($000) $1,654 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 96,040 Value ($000) $1,479 Avg Close $6.16 Range $5.47 - $6.65
Q2 2013
Shares 94,570 Value ($000) $1,217 Avg Close $5.60 Range $5.13 - $6.10