OLD REP INTL CORP

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2017
Shares 17,965,000 Value ($000) $24,904 Avg Close — Range —
Q3 2017
Shares 18,365,000 Value ($000) $23,484 Avg Close — Range —
Q2 2017
Shares 18,055,000 Value ($000) $22,851 Avg Close — Range —
Q1 2017
Shares 18,305,000 Value ($000) $24,357 Avg Close — Range —
Q4 2016
Shares 18,305,000 Value ($000) $22,904 Avg Close — Range —
Q3 2016
Shares 11,635,000 Value ($000) $13,969 Avg Close — Range —
Q2 2016
Shares 11,385,000 Value ($000) $14,544 Avg Close — Range —
Q1 2016
Shares 11,385,000 Value ($000) $1,414,359 Avg Close — Range —
Q4 2015
Shares 10,635,000 Value ($000) $1,346,657 Avg Close — Range —
Q3 2015
Shares 10,635,000 Value ($000) $1,241,636 Avg Close — Range —