OLD REP INTL CORP

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2015
Shares 2,000 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $597 Avg Close — Range —