ROVI CORP

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2018
Shares 216,000 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 5,065,000 Value ($000) $4,822 Avg Close — Range —
Q1 2018
Shares 7,075,000 Value ($000) $6,888 Avg Close — Range —
Q4 2017
Shares 7,314,000 Value ($000) $6,921 Avg Close — Range —
Q3 2017
Shares 11,289,000 Value ($000) $11,395 Avg Close — Range —
Q2 2017
Shares 12,510,000 Value ($000) $12,346 Avg Close — Range —
Q1 2017
Shares 13,602,000 Value ($000) $13,440 Avg Close — Range —
Q4 2016
Shares 12,562,000 Value ($000) $12,860 Avg Close — Range —