ROVI CORP

CUSIP: 779376102 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2015
Shares 41,100 Value ($000) $685 Avg Close — Range —
Q3 2015
Shares 215,553 Value ($000) $2,261 Avg Close — Range —
Q2 2015
Shares 2,473,860 Value ($000) $39,458 Avg Close — Range —
Q1 2015
Shares 1,129,367 Value ($000) $20,566 Avg Close — Range —
Q4 2014
Shares 910,246 Value ($000) $20,562 Avg Close — Range —
Q3 2014
Shares 888,961 Value ($000) $17,553 Avg Close — Range —
Q2 2014
Shares 958,971 Value ($000) $22,977 Avg Close — Range —
Q1 2014
Shares 1,349,735 Value ($000) $30,747 Avg Close — Range —
Q4 2013
Shares 2,279,198 Value ($000) $44,877 Avg Close — Range —
Q3 2013
Shares 1,688,747 Value ($000) $32,373 Avg Close — Range —
Q2 2013
Shares 644,589 Value ($000) $14,722 Avg Close — Range —