OLD REP INTL CORP

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2015
Shares 3,150,000 Value ($000) $3,717 Avg Close — Range —
Q4 2014
Shares 3,800,000 Value ($000) $4,403 Avg Close — Range —
Q3 2014
Shares 3,800,000 Value ($000) $4,448 Avg Close — Range —