ROVI CORP

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

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2019
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $982 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $974 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $969 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $950 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $950 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $475 Avg Close — Range —