OLD REP INTL CORP

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2017
Shares 2,710,000 Value ($000) $3,753 Avg Close — Range —
Q3 2017
Shares 2,710,000 Value ($000) $3,470 Avg Close — Range —
Q2 2017
Shares 2,710,000 Value ($000) $3,430 Avg Close — Range —
Q1 2017
Shares 2,960,000 Value ($000) $3,950 Avg Close — Range —
Q4 2016
Shares 2,960,000 Value ($000) $3,709 Avg Close — Range —
Q3 2016
Shares 3,050,000 Value ($000) $3,672 Avg Close — Range —
Q2 2016
Shares 3,050,000 Value ($000) $3,912 Avg Close — Range —
Q1 2016
Shares 3,050,000 Value ($000) $3,782 Avg Close — Range —
Q4 2015
Shares 3,050,000 Value ($000) $3,869 Avg Close — Range —
Q3 2015
Shares 3,050,000 Value ($000) $3,539 Avg Close — Range —
Q2 2015
Shares 2,550,000 Value ($000) $3,005 Avg Close — Range —
Q1 2015
Shares 2,550,000 Value ($000) $3,022 Avg Close — Range —
Q4 2014
Shares 2,550,000 Value ($000) $2,984 Avg Close — Range —
Q3 2014
Shares 2,550,000 Value ($000) $2,981 Avg Close — Range —
Q2 2014
Shares 2,450,000 Value ($000) $3,048 Avg Close — Range —
Q1 2014
Shares 1,550,000 Value ($000) $1,924 Avg Close — Range —
Q4 2013
Shares 1,150,000 Value ($000) $1,423 Avg Close — Range —
Q3 2013
Shares 1,150,000 Value ($000) $1,359 Avg Close — Range —