OLD REP INTL CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 31,290,000 Value ($000) $40,188 Avg Close — Range —
Q2 2017
Shares 45,323,000 Value ($000) $57,552 Avg Close — Range —
Q1 2017
Shares 45,323,000 Value ($000) $60,483 Avg Close — Range —
Q4 2016
Shares 28,065,000 Value ($000) $35,257 Avg Close — Range —
Q3 2016
Shares 41,325,000 Value ($000) $49,835 Avg Close — Range —
Q2 2016
Shares 35,000,000 Value ($000) $44,913 Avg Close — Range —
Q1 2016
Shares 29,500,000 Value ($000) $36,543 Avg Close — Range —