ROVI CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2018
Shares 4,914 Value ($000) $4,688 Avg Close — Range —
Q2 2018
Shares 14,347 Value ($000) $13,657 Avg Close — Range —
Q1 2018
Shares 32,835 Value ($000) $31,968 Avg Close — Range —
Q4 2017
Shares 24,837 Value ($000) $23,502 Avg Close — Range —
Q3 2017
Shares 1,854 Value ($000) $1,871 Avg Close — Range —