OLD REP INTL CORP

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2017
Shares 3,437,000 Value ($000) $4,765 Avg Close — Range —
Q3 2017
Shares 5,267,000 Value ($000) $6,735 Avg Close — Range —
Q2 2017
Shares 6,479,000 Value ($000) $8,200 Avg Close — Range —
Q1 2017
Shares 5,479,000 Value ($000) $7,290 Avg Close — Range —
Q4 2016
Shares 2,500,000 Value ($000) $3,182 Avg Close — Range —