OLD REP INTL CORP

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2017
Shares 51,000 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 31,000 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 31,000 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 567,000 Value ($000) $755 Avg Close — Range —
Q4 2016
Shares 31,000 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 527,000 Value ($000) $670 Avg Close — Range —
Q1 2016
Shares 1,832,000 Value ($000) $2,268 Avg Close — Range —
Q4 2015
Shares 91,000 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 85,000 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 265,000 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 76,000 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 302,000 Value ($000) $376 Avg Close — Range —
Q3 2013
Shares 884,000 Value ($000) $1,045 Avg Close — Range —
Q2 2013
Shares 47,000 Value ($000) $53 Avg Close — Range —