ROVI CORP

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2019
Shares 160,000 Value ($000) $158 Avg Close — Range —