TIVO INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2016
Shares 39,125,000 Value ($000) $36,411 Avg Close — Range —
Q4 2015
Shares 32,325,000 Value ($000) $27,961 Avg Close — Range —
Q3 2015
Shares 34,525,000 Value ($000) $30,015 Avg Close — Range —