OLD REP INTL CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2013
Shares 5,613,000 Value ($000) $7,002 Avg Close — Range —
Q3 2013
Shares 16,113,000 Value ($000) $19,207 Avg Close — Range —
Q2 2013
Shares 26,023,000 Value ($000) $29,575 Avg Close — Range —
Q1 2013
Shares 32,323,000 Value ($000) $36,552 Avg Close — Range —
Q4 2012
Shares 31,823,000 Value ($000) $33,435 Avg Close — Range —
Q3 2012
Shares 30,323,000 Value ($000) $30,233 Avg Close — Range —
Q2 2012
Shares 31,323,000 Value ($000) $28,637 Avg Close — Range —
Q1 2012
Shares 30,323,000 Value ($000) $29,161 Avg Close — Range —