OLD REP INTL CORP

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2016
Shares 2,500,000 Value ($000) $3,109 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $3,178 Avg Close — Range —