ROVI CORP

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

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q2 2018
Shares 4,000,000 Value ($000) $3,793 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $3,874 Avg Close — Range —