ROVI CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2017
Shares 7,770,000 Value ($000) $7,710 Avg Close — Range —
Q1 2017
Shares 7,770,000 Value ($000) $7,544 Avg Close — Range —
Q4 2016
Shares 50,215,000 Value ($000) $51,094 Avg Close — Range —
Q3 2016
Shares 53,465,000 Value ($000) $53,499 Avg Close — Range —
Q2 2016
Shares 43,070,000 Value ($000) $40,766 Avg Close — Range —
Q1 2016
Shares 30,775,000 Value ($000) $29,359 Avg Close — Range —