OLD REP INTL CORP

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 940,000 Value ($000) $1,190 Avg Close — Range —
Q3 2016
Shares 940,000 Value ($000) $1,136 Avg Close — Range —
Q2 2016
Shares 940,000 Value ($000) $1,212 Avg Close — Range —
Q1 2016
Shares 470,000 Value ($000) $582 Avg Close — Range —
Q3 2015
Shares 470,000 Value ($000) $543 Avg Close — Range —
Q2 2015
Shares 520,000 Value ($000) $623 Avg Close — Range —
Q1 2015
Shares 520,000 Value ($000) $617 Avg Close — Range —
Q4 2014
Shares 440,000 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 440,000 Value ($000) $516 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $632 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $621 Avg Close — Range —