ROVI CORP

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2018
Shares 221,000 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 221,000 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 221,000 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 221,000 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 221,000 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 221,000 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 2,294,000 Value ($000) $2,189 Avg Close — Range —