ROVI CORP

CUSIP: 779376AB8 Class: CORPORATE OBLIG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 4,983,000 Value ($000) $4,989 Avg Close — Range —
Q3 2014
Shares 5,013,000 Value ($000) $5,019 Avg Close — Range —
Q2 2014
Shares 5,013,000 Value ($000) $5,067 Avg Close — Range —
Q1 2014
Shares 4,958,000 Value ($000) $5,020 Avg Close — Range —
Q4 2013
Shares 4,978,000 Value ($000) $5,015 Avg Close — Range —
Q3 2013
Shares 3,893,000 Value ($000) $3,942 Avg Close — Range —
Q2 2013
Shares 3,199,000 Value ($000) $3,275 Avg Close — Range —