OLD REP INTL CORP

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2015
Shares 1,300,000 Value ($000) $1,653 Avg Close — Range —
Q3 2015
Shares 1,300,000 Value ($000) $1,508 Avg Close — Range —
Q2 2015
Shares 1,300,000 Value ($000) $1,541 Avg Close — Range —
Q1 2015
Shares 1,300,000 Value ($000) $1,541 Avg Close — Range —
Q4 2014
Shares 1,300,000 Value ($000) $1,513 Avg Close — Range —
Q3 2014
Shares 1,300,000 Value ($000) $1,528 Avg Close — Range —
Q2 2014
Shares 1,300,000 Value ($000) $1,624 Avg Close — Range —
Q1 2014
Shares 1,300,000 Value ($000) $1,623 Avg Close — Range —
Q4 2013
Shares 1,300,000 Value ($000) $1,623 Avg Close — Range —