ROVI CORP

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2019
Shares 2,961,474 Value ($000) $25,113 Avg Close — Range —
Q3 2019
Shares 3,061,407 Value ($000) $23,313 Avg Close — Range —
Q2 2019
Shares 3,165,273 Value ($000) $79,290 Avg Close — Range —
Q1 2019
Shares 3,940,400 Value ($000) $98,318 Avg Close — Range —
Q4 2018
Shares 4,158,971 Value ($000) $39,136 Avg Close — Range —
Q3 2018
Shares 4,066,604 Value ($000) $103,790 Avg Close — Range —
Q2 2018
Shares 4,033,464 Value ($000) $105,165 Avg Close — Range —
Q1 2018
Shares 4,157,513 Value ($000) $113,565 Avg Close — Range —
Q4 2017
Shares 4,181,149 Value ($000) $112,495 Avg Close — Range —
Q3 2017
Shares 4,182,031 Value ($000) $119,962 Avg Close — Range —
Q2 2017
Shares 4,272,694 Value ($000) $79,686 Avg Close — Range —
Q1 2017
Shares 4,080,035 Value ($000) $76,500 Avg Close — Range —
Q4 2016
Shares 3,459,369 Value ($000) $100,913 Avg Close — Range —
Q3 2016
Shares 4,555,741 Value ($000) $88,746 Avg Close — Range —
Q2 2016
Shares 5,110,847 Value ($000) $79,934 Avg Close — Range —
Q1 2016
Shares 5,019,857 Value ($000) $102,957 Avg Close — Range —