ROVI CORP

CUSIP: 779376AB8 Class: CORPORATE OBLIG

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014

Shares 2,000,000 Value ($000) $2,005 Avg Close — Range —

Q2 2014

Shares 2,000,000 Value ($000) $2,025 Avg Close — Range —

Q1 2014

Shares 2,000,000 Value ($000) $2,024 Avg Close — Range —

Q4 2013

Shares 2,250,000 Value ($000) $2,272 Avg Close — Range —

Q3 2013

Shares 2,250,000 Value ($000) $2,283 Avg Close — Range —

Q2 2013

Shares 2,250,000 Value ($000) $2,301 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	2,000,000	$2,005	—	—
Q2 2014	2,000,000	$2,025	—	—
Q1 2014	2,000,000	$2,024	—	—
Q4 2013	2,250,000	$2,272	—	—
Q3 2013	2,250,000	$2,283	—	—
Q2 2013	2,250,000	$2,301	—	—