ROVI CORP

CUSIP: 779376AB8 Class: CORPORATE OBLIG

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2014
Shares 10,685,000 Value ($000) $10,712 Avg Close — Range —
Q3 2014
Shares 10,700,000 Value ($000) $10,780 Avg Close — Range —
Q2 2014
Shares 10,700,000 Value ($000) $10,814 Avg Close — Range —
Q1 2014
Shares 10,700,000 Value ($000) $10,780 Avg Close — Range —
Q4 2013
Shares 10,700,000 Value ($000) $10,780 Avg Close — Range —
Q3 2013
Shares 10,700,000 Value ($000) $10,753 Avg Close — Range —
Q2 2013
Shares 10,700,000 Value ($000) $10,860 Avg Close — Range —