OLD REP INTL CORP

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2017
Shares 210,000 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 210,000 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 210,000 Value ($000) $266 Avg Close — Range —
Q1 2017
Shares 210,000 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 210,000 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 210,000 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 210,000 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 210,000 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 210,000 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 210,000 Value ($000) $243 Avg Close — Range —