ROVI CORP

CUSIP: 779376AB8 Class: CORPORATE OBLIG

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2014
Shares 5,500,000 Value ($000) $5,515 Avg Close — Range —
Q3 2014
Shares 5,500,000 Value ($000) $5,517 Avg Close — Range —
Q2 2014
Shares 5,500,000 Value ($000) $5,578 Avg Close — Range —
Q1 2014
Shares 5,500,000 Value ($000) $5,572 Avg Close — Range —
Q4 2013
Shares 5,500,000 Value ($000) $5,569 Avg Close — Range —
Q3 2013
Shares 5,500,000 Value ($000) $5,578 Avg Close — Range —
Q2 2013
Shares 5,500,000 Value ($000) $5,638 Avg Close — Range —