ROVI CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 585,000 Value ($000) $581 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $16 Avg Close — Range —