ROVI CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 1,000,000 Value ($000) $954,380 Avg Close — Range —