OLD REP INTL CORP

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2015
Shares 52,000 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 26,000 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 26,000 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $45 Avg Close — Range —