TIVO INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2016
Shares 6,936,000 Value ($000) $6,806 Avg Close — Range —
Q1 2016
Shares 27,809,000 Value ($000) $26,019 Avg Close — Range —
Q4 2015
Shares 23,975,000 Value ($000) $20,800 Avg Close — Range —
Q3 2015
Shares 24,537,000 Value ($000) $21,317 Avg Close — Range —