ROVI CORP

CUSIP: 779376AB8 Class: CORPORATE OBLIG

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2014
Shares 2,725,000 Value ($000) $2,730 Avg Close — Range —
Q3 2014
Shares 4,645,000 Value ($000) $4,654 Avg Close — Range —
Q2 2014
Shares 8,035,000 Value ($000) $8,151 Avg Close — Range —
Q1 2014
Shares 9,265,000 Value ($000) $9,375 Avg Close — Range —
Q4 2013
Shares 14,550,000 Value ($000) $14,724 Avg Close — Range —
Q3 2013
Shares 14,135,000 Value ($000) $14,321 Avg Close — Range —
Q2 2013
Shares 16,425,000 Value ($000) $16,850 Avg Close — Range —