ROVI CORP

CUSIP: 779376102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 424 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 424 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 440 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 59 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 2,265 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 2,426 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 3,541 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 3,541 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 3,933 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 4,076 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 4,214 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 11,310 Value ($000) $258 Avg Close — Range —