ROVI CORP

CUSIP: 779376AB8 Class: CORPORATE OBLIG

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2014
Shares 500,000 Value ($000) $505 Avg Close Range
Q1 2014
Shares 500,000 Value ($000) $504 Avg Close Range
Q4 2013
Shares 500,000 Value ($000) $504 Avg Close Range
Q3 2013
Shares 500,000 Value ($000) $502 Avg Close Range