OLD REP INTL CORP

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2017
Shares 12,600,000 Value ($000) $16,133 Avg Close — Range —
Q2 2017
Shares 15,000,000 Value ($000) $19,030 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $20,011 Avg Close — Range —