ROVI CORP

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2019
Shares 63,222,000 Value ($000) $62,818 Avg Close — Range —
Q3 2019
Shares 63,222,000 Value ($000) $62,315 Avg Close — Range —
Q2 2019
Shares 63,222,000 Value ($000) $61,803 Avg Close — Range —
Q1 2019
Shares 113,222,000 Value ($000) $110,114 Avg Close — Range —
Q4 2018
Shares 113,222,000 Value ($000) $107,985 Avg Close — Range —
Q3 2018
Shares 116,687,000 Value ($000) $111,317 Avg Close — Range —
Q2 2018
Shares 116,687,000 Value ($000) $111,078 Avg Close — Range —
Q1 2018
Shares 116,687,000 Value ($000) $113,606 Avg Close — Range —
Q4 2017
Shares 162,687,000 Value ($000) $153,943 Avg Close — Range —
Q3 2017
Shares 165,107,000 Value ($000) $166,655 Avg Close — Range —
Q2 2017
Shares 165,607,000 Value ($000) $163,433 Avg Close — Range —
Q1 2017
Shares 160,807,000 Value ($000) $158,897 Avg Close — Range —
Q4 2016
Shares 84,310,000 Value ($000) $86,312 Avg Close — Range —
Q3 2016
Shares 84,310,000 Value ($000) $84,468 Avg Close — Range —
Q2 2016
Shares 98,560,000 Value ($000) $93,632 Avg Close — Range —
Q1 2016
Shares 63,700,000 Value ($000) $61,112 Avg Close — Range —