OLD REP INTL CORP

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 3,125 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $7 Avg Close — Range —