OLD REP INTL CORP

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2014
Shares 40,000 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $45 Avg Close — Range —