ROVI CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2018
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $95 Avg Close — Range —