OLD REP INTL CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 29,938,000 Value ($000) $41,502 Avg Close — Range —
Q3 2017
Shares 29,938,000 Value ($000) $38,283 Avg Close — Range —
Q2 2017
Shares 29,838,000 Value ($000) $37,764 Avg Close — Range —
Q1 2017
Shares 29,838,000 Value ($000) $39,703 Avg Close — Range —
Q4 2016
Shares 29,838,000 Value ($000) $37,335 Avg Close — Range —
Q3 2016
Shares 29,838,000 Value ($000) $35,824 Avg Close — Range —
Q2 2016
Shares 29,341,000 Value ($000) $37,483 Avg Close — Range —
Q1 2016
Shares 28,923,000 Value ($000) $35,828 Avg Close — Range —
Q4 2015
Shares 28,654,000 Value ($000) $36,283 Avg Close — Range —
Q3 2015
Shares 28,179,000 Value ($000) $32,547 Avg Close — Range —
Q2 2015
Shares 28,024,000 Value ($000) $33,086 Avg Close — Range —
Q1 2015
Shares 26,726,000 Value ($000) $31,537 Avg Close — Range —
Q4 2014
Shares 26,643,000 Value ($000) $30,873 Avg Close — Range —
Q3 2014
Shares 26,416,000 Value ($000) $30,923 Avg Close — Range —
Q2 2014
Shares 17,500,000 Value ($000) $21,777 Avg Close — Range —
Q1 2014
Shares 15,000,000 Value ($000) $18,656 Avg Close — Range —
Q4 2013
Shares 15,000,000 Value ($000) $18,656 Avg Close — Range —
Q3 2013
Shares 10,000,000 Value ($000) $11,819 Avg Close — Range —
Q2 2013
Shares 7,000,000 Value ($000) $7,875 Avg Close — Range —