OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 49,945 Value ($000) $1,118 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 49,945 Value ($000) $994 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 48,320 Value ($000) $1,036 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 62,253 Value ($000) $1,331 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 75,102 Value ($000) $1,479 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 97,106 Value ($000) $1,897 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 110,387 Value ($000) $2,260 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 108,028 Value ($000) $2,054 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 111,033 Value ($000) $1,956 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 105,795 Value ($000) $2,041 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 96,434 Value ($000) $1,763 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 155,629 Value ($000) $2,900 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 102,816 Value ($000) $1,607 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 101,138 Value ($000) $1,581 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 81,730 Value ($000) $1,221 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 78,098 Value ($000) $1,143 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 78,864 Value ($000) $1,126 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 77,566 Value ($000) $1,284 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 76,615 Value ($000) $1,255 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 52,472 Value ($000) $906 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 75,392 Value ($000) $1,161 Avg Close $6.16 Range $5.47 - $6.65
Q2 2013
Shares 99,465 Value ($000) $1,280 Avg Close $5.60 Range $5.13 - $6.10