ROVI CORP

CUSIP: 779376AB8 Class: CORPORATE OBLIG

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2014
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 253,000 Value ($000) $259 Avg Close — Range —