ROVI CORP

CUSIP: 779376ad4 Class: NOTE 0.500% 3/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2019
Shares 5,045,000 Value ($000) $5,020 Avg Close — Range —
Q3 2019
Shares 5,045,000 Value ($000) $4,969 Avg Close — Range —
Q2 2019
Shares 5,045,000 Value ($000) $4,920 Avg Close — Range —
Q1 2019
Shares 5,540,000 Value ($000) $5,367 Avg Close — Range —
Q4 2018
Shares 6,354,000 Value ($000) $6,052 Avg Close — Range —
Q3 2018
Shares 6,499,000 Value ($000) $6,190 Avg Close — Range —
Q2 2018
Shares 6,468,000 Value ($000) $6,200 Avg Close — Range —
Q1 2018
Shares 5,335,000 Value ($000) $5,167 Avg Close — Range —
Q4 2017
Shares 4,835,000 Value ($000) $4,598 Avg Close — Range —
Q3 2017
Shares 4,385,000 Value ($000) $4,412 Avg Close — Range —
Q2 2017
Shares 3,688,000 Value ($000) $3,649 Avg Close — Range —
Q1 2017
Shares 2,460,000 Value ($000) $2,400 Avg Close — Range —
Q4 2016
Shares 1,060,000 Value ($000) $1,084 Avg Close — Range —
Q3 2016
Shares 1,060,000 Value ($000) $1,060 Avg Close — Range —
Q2 2016
Shares 1,120,000 Value ($000) $1,063 Avg Close — Range —
Q1 2016
Shares 1,120,000 Value ($000) $1,068 Avg Close — Range —