OLD REP INTL CORP

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2017
Shares 2,181,000 Value ($000) $3,034 Avg Close — Range —
Q3 2017
Shares 3,261,000 Value ($000) $4,186 Avg Close — Range —
Q2 2017
Shares 3,488,000 Value ($000) $4,432 Avg Close — Range —
Q1 2017
Shares 4,103,000 Value ($000) $5,480 Avg Close — Range —
Q4 2016
Shares 4,843,000 Value ($000) $6,084 Avg Close — Range —
Q3 2016
Shares 4,885,000 Value ($000) $5,889 Avg Close — Range —
Q2 2016
Shares 5,170,000 Value ($000) $6,631 Avg Close — Range —
Q1 2016
Shares 5,286,000 Value ($000) $6,574 Avg Close — Range —
Q4 2015
Shares 5,490,000 Value ($000) $6,979 Avg Close — Range —
Q3 2015
Shares 5,650,000 Value ($000) $6,554 Avg Close — Range —
Q2 2015
Shares 5,664,000 Value ($000) $6,715 Avg Close — Range —
Q1 2015
Shares 8,394,000 Value ($000) $9,947 Avg Close — Range —
Q4 2014
Shares 9,372,000 Value ($000) $10,907 Avg Close — Range —
Q3 2014
Shares 10,849,000 Value ($000) $12,754 Avg Close — Range —
Q2 2014
Shares 11,151,000 Value ($000) $13,932 Avg Close — Range —
Q1 2014
Shares 10,721,000 Value ($000) $13,388 Avg Close — Range —
Q4 2013
Shares 14,687,000 Value ($000) $18,340 Avg Close — Range —
Q3 2013
Shares 10,957,000 Value ($000) $13,005 Avg Close — Range —