ROVI CORP

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

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2016
Shares 2,716,000 Value ($000) $2,730 Avg Close — Range —
Q3 2016
Shares 3,406,000 Value ($000) $3,391 Avg Close — Range —
Q2 2016
Shares 24,571 Value ($000) $2,526 Avg Close — Range —