OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 186,973 Value ($000) $3,685 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 176,455 Value ($000) $2,601 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 308,094 Value ($000) $5,025 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 399,423 Value ($000) $6,092 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 402,116 Value ($000) $8,995 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 408,824 Value ($000) $9,636 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 226,339 Value ($000) $5,065 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 232,323 Value ($000) $4,860 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 270,675 Value ($000) $5,568 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 291,838 Value ($000) $6,531 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 307,169 Value ($000) $6,116 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 396,295 Value ($000) $8,501 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 158,821 Value ($000) $3,395 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 122,587 Value ($000) $2,414 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 133,971 Value ($000) $2,616 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 98,514 Value ($000) $2,017 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 90,168 Value ($000) $1,713 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 50,124 Value ($000) $883 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 40,984 Value ($000) $790 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 39,417 Value ($000) $720 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 37,325 Value ($000) $695 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 34,886 Value ($000) $546 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 34,427 Value ($000) $538 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 30,823 Value ($000) $460 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 31,374 Value ($000) $459 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 19,590 Value ($000) $280 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 19,720 Value ($000) $326 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 18,827 Value ($000) $309 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 22,222 Value ($000) $384 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 20,587 Value ($000) $317 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 17,767 Value ($000) $229 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	186,973	$3,685	$11.18	$9.23 - $12.69
Q3 2020	176,455	$2,601	$10.04	$8.83 - $11.15
Q2 2020	308,094	$5,025	$9.80	$8.08 - $11.68
Q1 2020	399,423	$6,092	$12.61	$7.34 - $14.45
Q4 2019	402,116	$8,995	$13.83	$13.35 - $14.61
Q3 2019	408,824	$9,636	$13.34	$12.44 - $14.38
Q2 2019	226,339	$5,065	$12.59	$11.70 - $13.24
Q1 2019	232,323	$4,860	$11.78	$11.12 - $12.41
Q4 2018	270,675	$5,568	$12.03	$11.05 - $12.90
Q3 2018	291,838	$6,531	$12.01	$10.94 - $12.91
Q2 2018	307,169	$6,116	$11.55	$10.74 - $12.07
Q1 2018	396,295	$8,501	$11.30	$10.65 - $12.17
Q4 2017	158,821	$3,395	$10.53	$9.93 - $11.18
Q3 2017	122,587	$2,414	$9.89	$9.21 - $10.27
Q2 2017	133,971	$2,616	$10.08	$9.74 - $10.53
Q1 2017	98,514	$2,017	$10.11	$9.37 - $10.58
Q4 2016	90,168	$1,713	$8.92	$8.16 - $9.60
Q3 2016	50,124	$883	$9.34	$8.67 - $9.78
Q2 2016	40,984	$790	$9.08	$8.60 - $9.44
Q1 2016	39,417	$720	$8.67	$8.19 - $8.98
Q4 2015	37,325	$695	$8.58	$7.23 - $9.16
Q3 2015	34,886	$546	$7.54	$6.97 - $7.92
Q2 2015	34,427	$538	$7.17	$6.83 - $7.62
Q1 2015	30,823	$460	$6.75	$6.22 - $7.09
Q4 2014	31,374	$459	$6.63	$6.07 - $6.96
Q3 2014	19,590	$280	$6.85	$6.36 - $7.63
Q2 2014	19,720	$326	$7.40	$6.93 - $7.68
Q1 2014	18,827	$309	$6.97	$6.20 - $7.53
Q4 2013	22,222	$384	$7.12	$6.22 - $7.56
Q3 2013	20,587	$317	$6.16	$5.47 - $6.65
Q2 2013	17,767	$229	$5.60	$5.13 - $6.10