ROVI CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2019
Shares 49,282,000 Value ($000) $49,179 Avg Close — Range —
Q3 2019
Shares 44,777,000 Value ($000) $44,235 Avg Close — Range —
Q2 2019
Shares 43,075,000 Value ($000) $42,123 Avg Close — Range —
Q1 2019
Shares 34,012,000 Value ($000) $33,048 Avg Close — Range —
Q4 2018
Shares 26,998,000 Value ($000) $25,761 Avg Close — Range —
Q3 2018
Shares 25,875,000 Value ($000) $24,721 Avg Close — Range —
Q2 2018
Shares 11,801,000 Value ($000) $11,248 Avg Close — Range —
Q1 2018
Shares 1,016,000 Value ($000) $987 Avg Close — Range —