ROVI CORP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2019
Shares 1,320,000 Value ($000) $1,288 Avg Close — Range —
Q1 2019
Shares 1,038,000 Value ($000) $1,008 Avg Close — Range —
Q4 2018
Shares 1,038,000 Value ($000) $987 Avg Close — Range —