ROVI CORP

CUSIP: 779376AB8 Class: CORPORATE OBLIG

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2014
Shares 750,000 Value ($000) $754 Avg Close — Range —
Q3 2014
Shares 750,000 Value ($000) $758 Avg Close — Range —
Q2 2014
Shares 750,000 Value ($000) $761 Avg Close — Range —
Q1 2014
Shares 750,000 Value ($000) $759 Avg Close — Range —
Q4 2013
Shares 750,000 Value ($000) $759 Avg Close — Range —
Q3 2013
Shares 750,000 Value ($000) $758 Avg Close — Range —
Q2 2013
Shares 750,000 Value ($000) $765 Avg Close — Range —