OLD REP INTL CORP

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q3 2015
Shares 284,000 Value ($000) $328 Avg Close — Range —
Q2 2015
Shares 284,000 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 284,000 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 284,000 Value ($000) $329 Avg Close — Range —
Q3 2014
Shares 284,000 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 344,000 Value ($000) $428 Avg Close — Range —
Q1 2014
Shares 2,219,000 Value ($000) $2,760 Avg Close — Range —
Q4 2013
Shares 2,919,000 Value ($000) $3,630 Avg Close — Range —
Q3 2013
Shares 2,919,000 Value ($000) $3,450 Avg Close — Range —
Q2 2013
Shares 2,919,000 Value ($000) $3,284 Avg Close — Range —