ROVI CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 5,000,000 Value ($000) $5,022 Avg Close — Range —
Q2 2017
Shares 6,000,000 Value ($000) $5,891 Avg Close — Range —
Q1 2017
Shares 8,000,000 Value ($000) $7,865 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $10,188 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $9,969 Avg Close — Range —
Q2 2016
Shares 8,000,000 Value ($000) $7,560 Avg Close — Range —
Q1 2016
Shares 7,000,000 Value ($000) $6,681 Avg Close — Range —