ROVI CORP

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2019
Shares 15,000,000 Value ($000) $14,929 Avg Close — Range —
Q3 2019
Shares 15,000,000 Value ($000) $14,784 Avg Close — Range —
Q2 2019
Shares 15,000,000 Value ($000) $14,641 Avg Close — Range —