OLD REP INTL CORP

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2017
Shares 5,000,000 Value ($000) $6,393 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $6,328 Avg Close — Range —
Q1 2017
Shares 6,500,000 Value ($000) $8,648 Avg Close — Range —
Q4 2016
Shares 5,750,000 Value ($000) $7,194 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $900 Avg Close — Range —
Q2 2016
Shares 2,651,000 Value ($000) $3,386 Avg Close — Range —
Q1 2016
Shares 1,006,000 Value ($000) $1,246 Avg Close — Range —
Q4 2015
Shares 1,412,000 Value ($000) $1,787 Avg Close — Range —
Q3 2015
Shares 1,420,000 Value ($000) $1,639 Avg Close — Range —
Q2 2015
Shares 1,419,000 Value ($000) $1,674 Avg Close — Range —
Q1 2015
Shares 1,423,000 Value ($000) $1,679 Avg Close — Range —
Q4 2014
Shares 1,423,000 Value ($000) $1,648 Avg Close — Range —
Q3 2014
Shares 1,423,000 Value ($000) $1,665 Avg Close — Range —
Q2 2014
Shares 1,423,000 Value ($000) $1,770 Avg Close — Range —
Q1 2014
Shares 1,150,000 Value ($000) $1,429 Avg Close — Range —
Q4 2013
Shares 1,210,000 Value ($000) $1,503 Avg Close — Range —
Q3 2013
Shares 625,000 Value ($000) $738 Avg Close — Range —