ROVI CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 2,500,000 Value ($000) $2,488 Avg Close — Range —
Q3 2019
Shares 2,300,000 Value ($000) $2,261 Avg Close — Range —
Q2 2019
Shares 1,800,000 Value ($000) $1,755 Avg Close — Range —
Q1 2019
Shares 1,800,000 Value ($000) $1,744 Avg Close — Range —
Q4 2018
Shares 1,800,000 Value ($000) $1,707 Avg Close — Range —
Q3 2018
Shares 2,550,000 Value ($000) $2,419 Avg Close — Range —
Q2 2018
Shares 2,550,000 Value ($000) $2,411 Avg Close — Range —
Q1 2018
Shares 2,300,000 Value ($000) $2,221 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,424 Avg Close — Range —
Q3 2017
Shares 1,300,000 Value ($000) $1,301 Avg Close — Range —
Q2 2017
Shares 1,300,000 Value ($000) $1,288 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $962 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,012 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,001 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $947 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $954 Avg Close — Range —