ROVI CORP

CUSIP: 779376AB8 Class: CORPORATE OBLIG

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2014
Shares 7,000,000 Value ($000) $7,048 Avg Close Range
Q3 2014
Shares 7,000,000 Value ($000) $7,001 Avg Close Range
Q2 2014
Shares 7,000,000 Value ($000) $7,079 Avg Close Range
Q1 2014
Shares 7,000,000 Value ($000) $7,053 Avg Close Range
Q4 2013
Shares 7,000,000 Value ($000) $7,053 Avg Close Range
Q3 2013
Shares 7,000,000 Value ($000) $7,035 Avg Close Range
Q2 2013
Shares 7,000,000 Value ($000) $7,105 Avg Close Range