OLD REP INTL CORP

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2017
Shares 15,855,000 Value ($000) $21,979 Avg Close — Range —
Q3 2017
Shares 18,355,000 Value ($000) $23,471 Avg Close — Range —
Q2 2017
Shares 15,355,000 Value ($000) $19,434 Avg Close — Range —
Q1 2017
Shares 12,905,000 Value ($000) $17,172 Avg Close — Range —
Q4 2016
Shares 12,705,000 Value ($000) $15,897 Avg Close — Range —
Q3 2016
Shares 14,805,000 Value ($000) $17,849 Avg Close — Range —
Q2 2016
Shares 14,155,000 Value ($000) $18,154 Avg Close — Range —
Q1 2016
Shares 15,855,000 Value ($000) $19,720 Avg Close — Range —
Q4 2015
Shares 15,355,000 Value ($000) $19,520 Avg Close — Range —
Q3 2015
Shares 16,355,000 Value ($000) $18,972 Avg Close — Range —
Q2 2015
Shares 14,855,000 Value ($000) $17,612 Avg Close — Range —
Q1 2015
Shares 14,855,000 Value ($000) $17,603 Avg Close — Range —
Q4 2014
Shares 14,855,000 Value ($000) $17,288 Avg Close — Range —
Q3 2014
Shares 14,855,000 Value ($000) $17,464 Avg Close — Range —
Q2 2014
Shares 16,605,000 Value ($000) $20,746 Avg Close — Range —
Q1 2014
Shares 16,605,000 Value ($000) $20,735 Avg Close — Range —
Q4 2013
Shares 17,605,000 Value ($000) $21,984 Avg Close — Range —
Q3 2013
Shares 17,605,000 Value ($000) $20,895 Avg Close — Range —
Q2 2013
Shares 17,605,000 Value ($000) $19,894 Avg Close — Range —