ROVI CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2018
Shares 1,000,000 Value ($000) $955 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $954 Avg Close — Range —