OLD REP INTL CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2017
Shares 14,897,000 Value ($000) $20,850 Avg Close — Range —
Q3 2017
Shares 19,447,000 Value ($000) $24,956 Avg Close — Range —
Q2 2017
Shares 17,372,000 Value ($000) $22,134 Avg Close — Range —
Q1 2017
Shares 16,722,000 Value ($000) $22,332 Avg Close — Range —
Q4 2016
Shares 14,022,000 Value ($000) $17,665 Avg Close — Range —
Q2 2016
Shares 11,272,000 Value ($000) $14,624 Avg Close — Range —
Q1 2016
Shares 10,772,000 Value ($000) $13,321 Avg Close — Range —