OLD REP INTL CORP

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2017
Shares 44,360 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 17,903 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 58,219 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 61,209 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 57,558 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 55,229 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 122,765 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 56,983 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 58,248 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 53,130 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 54,309 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 60,180 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 56,779 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 98,333 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 104,528 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 104,475 Value ($000) $104 Avg Close — Range —