ROVI CORP

CUSIP: 779376102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 25,600 Value ($000) $408 Avg Close — Range —
Q1 2015
Shares 27,900 Value ($000) $508 Avg Close — Range —
Q4 2014
Shares 27,900 Value ($000) $630 Avg Close — Range —
Q3 2014
Shares 32,400 Value ($000) $640 Avg Close — Range —
Q2 2014
Shares 32,400 Value ($000) $776 Avg Close — Range —
Q1 2014
Shares 34,300 Value ($000) $781 Avg Close — Range —
Q4 2013
Shares 34,300 Value ($000) $675 Avg Close — Range —
Q3 2013
Shares 77,200 Value ($000) $1,480 Avg Close — Range —
Q2 2013
Shares 35,600 Value ($000) $813 Avg Close — Range —