ROVI CORP

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2018
Shares 3,000 Value ($000) $2,832 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $2,839 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $2,866 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $2,898 Avg Close — Range —
Q4 2017
Shares 3,200 Value ($000) $3,044 Avg Close — Range —
Q3 2017
Shares 3,200 Value ($000) $3,205 Avg Close — Range —
Q2 2017
Shares 3,200 Value ($000) $3,175 Avg Close — Range —