TIVO INC

CUSIP: 888706AF5 Class: NOTE 2.000%10/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016

Shares 21,500,000 Value ($000) $21,016 Avg Close — Range —

Q1 2016

Shares 25,000,000 Value ($000) $23,338 Avg Close — Range —

Q4 2015

Shares 25,000,000 Value ($000) $21,620 Avg Close — Range —

Q3 2015

Shares 25,000,000 Value ($000) $21,612 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	21,500,000	$21,016	—	—
Q1 2016	25,000,000	$23,338	—	—
Q4 2015	25,000,000	$21,620	—	—
Q3 2015	25,000,000	$21,612	—	—