OLD REP INTL CORP

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2017
Shares 10,626,943 Value ($000) $226,109 Avg Close — Range —
Q3 2017
Shares 15,391,478 Value ($000) $302,308 Avg Close — Range —
Q2 2017
Shares 15,379,375 Value ($000) $300,359 Avg Close — Range —
Q1 2017
Shares 15,367,814 Value ($000) $314,733 Avg Close — Range —
Q4 2016
Shares 16,395,634 Value ($000) $315,821 Avg Close — Range —
Q3 2016
Shares 16,384,023 Value ($000) $288,686 Avg Close — Range —
Q2 2016
Shares 16,621,498 Value ($000) $320,629 Avg Close — Range —
Q1 2016
Shares 18,993,332 Value ($000) $347,198 Avg Close — Range —
Q4 2015
Shares 22,608,091 Value ($000) $421,189 Avg Close — Range —
Q3 2015
Shares 23,337,517 Value ($000) $364,999 Avg Close — Range —
Q2 2015
Shares 25,107,623 Value ($000) $392,432 Avg Close — Range —
Q1 2015
Shares 25,462,252 Value ($000) $380,406 Avg Close — Range —
Q4 2014
Shares 25,486,645 Value ($000) $372,870 Avg Close — Range —
Q3 2014
Shares 25,479,033 Value ($000) $363,840 Avg Close — Range —
Q2 2014
Shares 25,472,015 Value ($000) $421,307 Avg Close — Range —
Q1 2014
Shares 25,580,676 Value ($000) $419,523 Avg Close — Range —
Q4 2013
Shares 26,391,768 Value ($000) $455,786 Avg Close — Range —
Q3 2013
Shares 26,392,458 Value ($000) $406,444 Avg Close — Range —
Q2 2013
Shares 26,525,167 Value ($000) $462,971 Avg Close — Range —