ROVI CORP

CUSIP: 779376AB8 Class: CORPORATE OBLIG

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2014
Shares 14,793,000 Value ($000) $14,848 Avg Close — Range —
Q3 2014
Shares 10,528,000 Value ($000) $10,594 Avg Close — Range —
Q2 2014
Shares 10,528,000 Value ($000) $10,673 Avg Close — Range —
Q1 2014
Shares 14,094,000 Value ($000) $14,270 Avg Close — Range —
Q4 2013
Shares 14,094,000 Value ($000) $14,270 Avg Close — Range —
Q3 2013
Shares 15,094,000 Value ($000) $15,264 Avg Close — Range —
Q2 2013
Shares 20,596,000 Value ($000) $21,136 Avg Close — Range —