OLD REP INTL CORP

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

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q4 2017
Shares 9,000,000 Value ($000) $12,476 Avg Close — Range —
Q3 2017
Shares 9,000,000 Value ($000) $11,509 Avg Close — Range —
Q2 2017
Shares 9,000,000 Value ($000) $11,391 Avg Close — Range —
Q1 2017
Shares 9,000,000 Value ($000) $11,976 Avg Close — Range —
Q4 2016
Shares 9,000,000 Value ($000) $11,261 Avg Close — Range —
Q3 2016
Shares 9,000,000 Value ($000) $10,806 Avg Close — Range —
Q2 2016
Shares 9,000,000 Value ($000) $11,498 Avg Close — Range —