OLD REP INTL CORP

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2017
Shares 11,196,000 Value ($000) $15,520 Avg Close — Range —
Q3 2017
Shares 11,196,000 Value ($000) $14,317 Avg Close — Range —
Q2 2017
Shares 11,196,000 Value ($000) $14,170 Avg Close — Range —
Q1 2017
Shares 12,935,000 Value ($000) $17,212 Avg Close — Range —
Q4 2016
Shares 15,497,000 Value ($000) $19,391 Avg Close — Range —
Q3 2016
Shares 20,789,000 Value ($000) $24,960 Avg Close — Range —
Q2 2016
Shares 21,182,000 Value ($000) $27,060 Avg Close — Range —
Q1 2016
Shares 22,219,000 Value ($000) $27,524 Avg Close — Range —
Q4 2015
Shares 22,219,000 Value ($000) $28,135 Avg Close — Range —
Q3 2015
Shares 24,630,000 Value ($000) $28,448 Avg Close — Range —
Q2 2015
Shares 22,630,000 Value ($000) $26,718 Avg Close — Range —
Q1 2015
Shares 23,230,000 Value ($000) $27,411 Avg Close — Range —
Q4 2014
Shares 20,230,000 Value ($000) $23,442 Avg Close — Range —
Q3 2014
Shares 20,230,000 Value ($000) $23,682 Avg Close — Range —
Q2 2014
Shares 19,865,000 Value ($000) $24,720 Avg Close — Range —
Q1 2014
Shares 19,505,000 Value ($000) $24,259 Avg Close — Range —
Q4 2013
Shares 15,955 Value ($000) $19,844 Avg Close — Range —
Q3 2013
Shares 16,047 Value ($000) $18,966 Avg Close — Range —
Q2 2013
Shares 15,597,000 Value ($000) $17,547 Avg Close — Range —