OLD REP INTL CORP

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2017
Shares 1,810 Value ($000) $2,551,129 Avg Close — Range —
Q3 2017
Shares 1,801 Value ($000) $2,318,598 Avg Close — Range —
Q2 2017
Shares 1,812 Value ($000) $2,333,085 Avg Close — Range —
Q1 2017
Shares 1,820 Value ($000) $2,434,966 Avg Close — Range —
Q4 2016
Shares 1,862 Value ($000) $2,375,657 Avg Close — Range —
Q3 2016
Shares 1,740 Value ($000) $2,103,042 Avg Close — Range —
Q2 2016
Shares 1,741 Value ($000) $2,273,040 Avg Close — Range —
Q1 2016
Shares 1,782 Value ($000) $2,215,245 Avg Close — Range —
Q4 2015
Shares 1,846 Value ($000) $2,381,253 Avg Close — Range —
Q3 2015
Shares 1,865 Value ($000) $2,169,209 Avg Close — Range —
Q2 2015
Shares 1,776 Value ($000) $2,138,295 Avg Close — Range —
Q1 2015
Shares 1,938 Value ($000) $2,306,614 Avg Close — Range —
Q4 2014
Shares 1,909 Value ($000) $2,272,155 Avg Close — Range —
Q3 2014
Shares 1,945 Value ($000) $2,280,716 Avg Close — Range —
Q2 2014
Shares 2,014,000 Value ($000) $2,561,435 Avg Close — Range —
Q1 2014
Shares 2,127 Value ($000) $2,652,078 Avg Close — Range —
Q4 2013
Shares 2,141 Value ($000) $2,703,790 Avg Close — Range —
Q3 2013
Shares 2,247 Value ($000) $2,686,299 Avg Close — Range —
Q2 2013
Shares 2,384 Value ($000) $2,744,952 Avg Close — Range —