OLD REP INTL CORP

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2016
Shares 470,000 Value ($000) $590 Avg Close — Range —
Q3 2016
Shares 470,000 Value ($000) $567 Avg Close — Range —
Q2 2016
Shares 16,910,000 Value ($000) $21,685 Avg Close — Range —
Q4 2015
Shares 14,850,000 Value ($000) $19,041 Avg Close — Range —
Q3 2015
Shares 14,500,000 Value ($000) $16,855 Avg Close — Range —
Q2 2015
Shares 17,725,000 Value ($000) $21,223 Avg Close — Range —
Q1 2015
Shares 17,725,000 Value ($000) $21,160 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,181 Avg Close — Range —
Q3 2014
Shares 17,725,000 Value ($000) $20,851 Avg Close — Range —
Q2 2014
Shares 17,725,000 Value ($000) $22,154 Avg Close — Range —
Q4 2013
Shares 4,450,000 Value ($000) $5,474 Avg Close — Range —