OLD REP INTL CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2017
Shares 2,960,000 Value ($000) $3,949 Avg Close — Range —
Q4 2016
Shares 2,460,000 Value ($000) $3,084 Avg Close — Range —
Q3 2016
Shares 2,460,000 Value ($000) $2,975 Avg Close — Range —
Q2 2016
Shares 2,460,000 Value ($000) $3,143 Avg Close — Range —
Q1 2016
Shares 1,460,000 Value ($000) $1,811 Avg Close — Range —
Q4 2015
Shares 1,460,000 Value ($000) $1,820 Avg Close — Range —
Q3 2015
Shares 1,260,000 Value ($000) $1,471 Avg Close — Range —
Q2 2015
Shares 1,260,000 Value ($000) $1,456 Avg Close — Range —