ROVI CORP

CUSIP: 779376AB8 Class: CORPORATE OBLIG

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2014
Shares 1,110,000 Value ($000) $1,122 Avg Close — Range —
Q4 2013
Shares 2,032,000 Value ($000) $2,047 Avg Close — Range —
Q3 2013
Shares 904,000 Value ($000) $909 Avg Close — Range —
Q2 2013
Shares 614,000 Value ($000) $623 Avg Close — Range —