ROVI CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2017
Shares 11,136,000 Value ($000) $11,240 Avg Close — Range —
Q2 2017
Shares 10,754,000 Value ($000) $10,612 Avg Close — Range —
Q1 2017
Shares 9,690,000 Value ($000) $9,574 Avg Close — Range —
Q4 2016
Shares 9,545,000 Value ($000) $9,771 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,009 Avg Close — Range —