OLD REP INTL CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2017
Shares 4,253,000 Value ($000) $5,896 Avg Close — Range —
Q3 2017
Shares 4,253,000 Value ($000) $5,439 Avg Close — Range —
Q2 2017
Shares 6,776,000 Value ($000) $8,579 Avg Close — Range —
Q1 2017
Shares 6,722,000 Value ($000) $8,948 Avg Close — Range —
Q4 2016
Shares 8,631,000 Value ($000) $10,801 Avg Close — Range —
Q3 2016
Shares 8,533,000 Value ($000) $10,241 Avg Close — Range —
Q2 2016
Shares 10,475,000 Value ($000) $13,474 Avg Close — Range —
Q1 2016
Shares 10,754,000 Value ($000) $13,321 Avg Close — Range —
Q4 2015
Shares 8,788,000 Value ($000) $11,128 Avg Close — Range —
Q3 2015
Shares 9,004,000 Value ($000) $10,396 Avg Close — Range —
Q2 2015
Shares 6,912,000 Value ($000) $8,161 Avg Close — Range —
Q1 2015
Shares 6,535,000 Value ($000) $7,713 Avg Close — Range —
Q4 2014
Shares 6,377,000 Value ($000) $7,386 Avg Close — Range —
Q3 2014
Shares 6,195,000 Value ($000) $7,252 Avg Close — Range —
Q2 2014
Shares 6,957,000 Value ($000) $8,654 Avg Close — Range —
Q1 2014
Shares 5,825,000 Value ($000) $7,243 Avg Close — Range —
Q4 2013
Shares 5,654,000 Value ($000) $7,031 Avg Close — Range —
Q3 2013
Shares 3,904,000 Value ($000) $4,623 Avg Close — Range —
Q2 2013
Shares 2,563,000 Value ($000) $2,891 Avg Close — Range —