ROVI CORP

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q1 2019
Shares 400,000 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 450,000 Value ($000) $428 Avg Close — Range —
Q3 2018
Shares 450,000 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 525,000 Value ($000) $499 Avg Close — Range —
Q1 2018
Shares 930,000 Value ($000) $903 Avg Close — Range —
Q4 2017
Shares 990,000 Value ($000) $936 Avg Close — Range —
Q3 2017
Shares 950,000 Value ($000) $957 Avg Close — Range —