OLD REP INTL CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 225,000 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 225,000 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 225,000 Value ($000) $286 Avg Close — Range —
Q1 2017
Shares 600,000 Value ($000) $802 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $754 Avg Close — Range —