OLD REP INTL CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2017
Shares 1,711,000 Value ($000) $2,379 Avg Close — Range —
Q3 2017
Shares 2,061,000 Value ($000) $2,636 Avg Close — Range —
Q2 2017
Shares 1,686,000 Value ($000) $2,134 Avg Close — Range —
Q1 2017
Shares 1,686,000 Value ($000) $2,243 Avg Close — Range —
Q4 2016
Shares 1,916,000 Value ($000) $2,394 Avg Close — Range —