OLD REP INTL CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2017
Shares 11,000,000 Value ($000) $15,233 Avg Close — Range —
Q3 2017
Shares 12,750,000 Value ($000) $16,346 Avg Close — Range —
Q2 2017
Shares 12,000,000 Value ($000) $15,236 Avg Close — Range —
Q1 2017
Shares 12,500,000 Value ($000) $16,642 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $12,532 Avg Close — Range —