OLD REP INTL CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2017
Shares 599,000 Value ($000) $758 Avg Close — Range —
Q1 2017
Shares 2,367,000 Value ($000) $3,150 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 102,000 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 562,000 Value ($000) $663 Avg Close — Range —
Q1 2015
Shares 36,000 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 48,000 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 2,997,000 Value ($000) $3,506 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $23 Avg Close — Range —