OLD REP INTL CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2017
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $11 Avg Close — Range —