OLD REP INTL CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2017
Shares 2,960,000 Value ($000) $4,116 Avg Close — Range —
Q3 2017
Shares 2,960,000 Value ($000) $3,799 Avg Close — Range —
Q2 2017
Shares 2,960,000 Value ($000) $3,767 Avg Close — Range —
Q1 2017
Shares 2,960,000 Value ($000) $3,949 Avg Close — Range —
Q4 2016
Shares 2,460,000 Value ($000) $3,098 Avg Close — Range —
Q3 2016
Shares 2,460,000 Value ($000) $2,975 Avg Close — Range —
Q2 2016
Shares 2,460,000 Value ($000) $3,125 Avg Close — Range —
Q1 2016
Shares 1,460,000 Value ($000) $1,809 Avg Close — Range —
Q4 2015
Shares 1,460,000 Value ($000) $1,869 Avg Close — Range —
Q3 2015
Shares 1,260,000 Value ($000) $1,462 Avg Close — Range —
Q2 2015
Shares 1,260,000 Value ($000) $1,487 Avg Close — Range —
Q1 2015
Shares 1,260,000 Value ($000) $1,497 Avg Close — Range —
Q4 2014
Shares 1,785,000 Value ($000) $2,087 Avg Close — Range —
Q3 2014
Shares 1,785,000 Value ($000) $2,096 Avg Close — Range —
Q2 2014
Shares 2,335,000 Value ($000) $2,933 Avg Close — Range —