OLD REP INTL CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 125,000 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 103,000 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 103,000 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 71,000 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 57,000 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 31,000 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 41,000 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 46,000 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 44,000 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 176,000 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 57,000 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 62,000 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 62,000 Value ($000) $74 Avg Close — Range —
Q2 2013
Shares 17,000 Value ($000) $19 Avg Close — Range —