OLD REP INTL CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2017
Shares 12,379,000 Value ($000) $17,181 Avg Close — Range —
Q3 2017
Shares 17,522,000 Value ($000) $22,497 Avg Close — Range —
Q2 2017
Shares 14,328,000 Value ($000) $18,169 Avg Close — Range —
Q1 2017
Shares 14,322,000 Value ($000) $19,112 Avg Close — Range —
Q4 2016
Shares 35,191,000 Value ($000) $44,215 Avg Close — Range —
Q3 2016
Shares 20,033,000 Value ($000) $24,181 Avg Close — Range —
Q2 2016
Shares 20,033,000 Value ($000) $25,797 Avg Close — Range —
Q1 2016
Shares 20,011,000 Value ($000) $24,787 Avg Close — Range —
Q4 2015
Shares 20,163,000 Value ($000) $25,910 Avg Close — Range —
Q3 2015
Shares 17,835,000 Value ($000) $20,685 Avg Close — Range —
Q2 2015
Shares 17,835,000 Value ($000) $21,091 Avg Close — Range —
Q1 2015
Shares 17,835,000 Value ($000) $21,222 Avg Close — Range —
Q4 2014
Shares 17,835,000 Value ($000) $20,832 Avg Close — Range —
Q3 2014
Shares 17,849,000 Value ($000) $20,681 Avg Close — Range —
Q2 2014
Shares 17,849,000 Value ($000) $20,978 Avg Close — Range —
Q1 2014
Shares 14,739,000 Value ($000) $18,275 Avg Close — Range —
Q4 2013
Shares 13,157,000 Value ($000) $16,402 Avg Close — Range —
Q3 2013
Shares 13,065,000 Value ($000) $15,559 Avg Close — Range —
Q2 2013
Shares 13,065,000 Value ($000) $14,778 Avg Close — Range —