ROVI CORP

CUSIP: 779376AD4 Class: NOTE 0.500% 3/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2018
Shares 162,000 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 207,000 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 106,000 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 1,419,000 Value ($000) $1,395 Avg Close — Range —
Q3 2016
Shares 2,892,000 Value ($000) $2,883 Avg Close — Range —