OLD REP INTL CORP

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2017
Shares 35,000 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 248,000 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 1,048,000 Value ($000) $1,326 Avg Close — Range —
Q1 2017
Shares 863,000 Value ($000) $1,148 Avg Close — Range —
Q4 2016
Shares 1,063,000 Value ($000) $1,330 Avg Close — Range —
Q3 2016
Shares 1,213,000 Value ($000) $1,456 Avg Close — Range —
Q2 2016
Shares 1,313,000 Value ($000) $1,677 Avg Close — Range —
Q1 2016
Shares 1,163,000 Value ($000) $1,441 Avg Close — Range —
Q4 2015
Shares 1,062,000 Value ($000) $1,345 Avg Close — Range —
Q3 2015
Shares 962,000 Value ($000) $1,111 Avg Close — Range —
Q2 2015
Shares 586,000 Value ($000) $692 Avg Close — Range —
Q1 2015
Shares 524,000 Value ($000) $618 Avg Close — Range —