OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020

Shares 21,486 Value ($000) $350 Avg Close $9.80 Range $8.08 - $11.68

Q4 2019

Shares 28,649 Value ($000) $640 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 86,735 Value ($000) $2,044 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 85,016 Value ($000) $1,902 Avg Close $12.59 Range $11.70 - $13.24

Q3 2018

Shares 18,000 Value ($000) $402 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 41,300 Value ($000) $822 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 109,200 Value ($000) $2,342 Avg Close $11.30 Range $10.65 - $12.17

Q1 2017

Shares 180,100 Value ($000) $3,688 Avg Close $10.11 Range $9.37 - $10.58

Q2 2016

Shares 64,600 Value ($000) $1,246 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 76,800 Value ($000) $1,403 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 79,300 Value ($000) $1,477 Avg Close $8.58 Range $7.23 - $9.16

Q2 2015

Shares 15,300 Value ($000) $239 Avg Close $7.17 Range $6.83 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	21,486	$350	$9.80	$8.08 - $11.68
Q4 2019	28,649	$640	$13.83	$13.35 - $14.61
Q3 2019	86,735	$2,044	$13.34	$12.44 - $14.38
Q2 2019	85,016	$1,902	$12.59	$11.70 - $13.24
Q3 2018	18,000	$402	$12.01	$10.94 - $12.91
Q2 2018	41,300	$822	$11.55	$10.74 - $12.07
Q1 2018	109,200	$2,342	$11.30	$10.65 - $12.17
Q1 2017	180,100	$3,688	$10.11	$9.37 - $10.58
Q2 2016	64,600	$1,246	$9.08	$8.60 - $9.44
Q1 2016	76,800	$1,403	$8.67	$8.19 - $8.98
Q4 2015	79,300	$1,477	$8.58	$7.23 - $9.16
Q2 2015	15,300	$239	$7.17	$6.83 - $7.62