OLD REP INTL CORP

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2014
Shares 735,000 Value ($000) $860 Avg Close — Range —
Q2 2014
Shares 735,000 Value ($000) $915 Avg Close — Range —
Q1 2014
Shares 735,000 Value ($000) $914 Avg Close — Range —
Q4 2013
Shares 735,000 Value ($000) $914 Avg Close — Range —
Q3 2013
Shares 735,000 Value ($000) $869 Avg Close — Range —