ROVI CORP

CUSIP: 779376AB8 Class: CORPORATE OBLIG

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2014
Shares 430,000 Value ($000) $431 Avg Close — Range —
Q3 2014
Shares 430,000 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 430,000 Value ($000) $435 Avg Close — Range —
Q1 2014
Shares 430,000 Value ($000) $433 Avg Close — Range —
Q4 2013
Shares 430,000 Value ($000) $433 Avg Close — Range —
Q3 2013
Shares 430,000 Value ($000) $432 Avg Close — Range —
Q2 2013
Shares 430,000 Value ($000) $437 Avg Close — Range —