ROVI CORP

CUSIP: 779376AB8 Class: CORPORATE OBLIG

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2015
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 90,000 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 90,000 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 80,000 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 80,000 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 80,000 Value ($000) $81 Avg Close — Range —