OLD REP INTL CORP

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2016
Shares 160,000 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 160,000 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 320,000 Value ($000) $410 Avg Close — Range —