ROVI CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2018
Shares 8,255,000 Value ($000) $7,876 Avg Close — Range —
Q1 2017
Shares 6,335,000 Value ($000) $6,186 Avg Close — Range —
Q4 2016
Shares 64,309,000 Value ($000) $65,139 Avg Close — Range —
Q3 2016
Shares 69,603,000 Value ($000) $69,665 Avg Close — Range —
Q2 2016
Shares 60,079,000 Value ($000) $56,970 Avg Close — Range —
Q1 2016
Shares 68,576,000 Value ($000) $65,852 Avg Close — Range —