OLD REP INTL CORP

CUSIP: 680223AH7 Class: NOTE 3.750% 3/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2017
Shares 5,253,000 Value ($000) $7,285 Avg Close — Range —
Q3 2017
Shares 5,128,000 Value ($000) $6,606 Avg Close — Range —
Q2 2017
Shares 5,128,000 Value ($000) $6,511 Avg Close — Range —
Q1 2017
Shares 599,000 Value ($000) $800 Avg Close — Range —
Q4 2016
Shares 599,000 Value ($000) $752 Avg Close — Range —
Q3 2016
Shares 6,688,000 Value ($000) $8,074 Avg Close — Range —
Q2 2016
Shares 3,828,000 Value ($000) $4,894 Avg Close — Range —
Q1 2016
Shares 628,000 Value ($000) $777 Avg Close — Range —
Q4 2015
Shares 404,000 Value ($000) $513 Avg Close — Range —
Q3 2015
Shares 404,000 Value ($000) $467 Avg Close — Range —
Q2 2015
Shares 404,000 Value ($000) $477 Avg Close — Range —
Q1 2015
Shares 399,000 Value ($000) $470 Avg Close — Range —
Q4 2014
Shares 317,000 Value ($000) $368 Avg Close — Range —
Q3 2013
Shares 992,000 Value ($000) $1,172 Avg Close — Range —
Q2 2013
Shares 551,000 Value ($000) $620 Avg Close — Range —