ROVI CORP

CUSIP: 779376AB8 Class: CORPORATE OBLIG

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2014
Shares 7,600,000 Value ($000) $7,619 Avg Close — Range —
Q3 2014
Shares 7,510,000 Value ($000) $7,566 Avg Close — Range —
Q2 2014
Shares 7,510,000 Value ($000) $7,590 Avg Close — Range —
Q1 2014
Shares 7,510,000 Value ($000) $7,566 Avg Close — Range —
Q4 2013
Shares 7,510,000 Value ($000) $7,566 Avg Close — Range —
Q3 2013
Shares 7,510,000 Value ($000) $7,548 Avg Close — Range —
Q2 2013
Shares 7,510,000 Value ($000) $7,623 Avg Close — Range —