OLD REP INTL CORP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2014
Shares 1,200,000 Value ($000) $1,484 Avg Close — Range —
Q4 2013
Shares 1,200,000 Value ($000) $1,466 Avg Close — Range —