OLD REP INTL CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 13,500,000 Value ($000) $17,328 Avg Close — Range —
Q2 2017
Shares 12,000,000 Value ($000) $15,229 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $13,344 Avg Close — Range —
Q3 2016
Shares 3,311,000 Value ($000) $3,998 Avg Close — Range —
Q2 2016
Shares 7,500,000 Value ($000) $9,648 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $6,196 Avg Close — Range —