ROVI CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2016
Shares 2,899,000 Value ($000) $2,951 Avg Close — Range —
Q3 2016
Shares 2,822,000 Value ($000) $2,816 Avg Close — Range —
Q2 2016
Shares 2,832,000 Value ($000) $2,675 Avg Close — Range —
Q1 2016
Shares 2,869,000 Value ($000) $2,735 Avg Close — Range —