OLD REP INTL CORP

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2016
Shares 50,000 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $58 Avg Close — Range —