ROVI CORP

CUSIP: 779376102 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2016
Shares 1,046,492 Value ($000) $16,367 Avg Close Range
Q1 2016
Shares 2,357,341 Value ($000) $48,349 Avg Close Range
Q4 2015
Shares 2,443,394 Value ($000) $40,707 Avg Close Range
Q3 2015
Shares 3,773,882 Value ($000) $39,588 Avg Close Range
Q2 2015
Shares 3,491,716 Value ($000) $55,693 Avg Close Range
Q1 2015
Shares 3,414,192 Value ($000) $62,172 Avg Close Range
Q4 2014
Shares 3,208,281 Value ($000) $72,475 Avg Close Range
Q3 2014
Shares 2,449,235 Value ($000) $48,360 Avg Close Range
Q2 2014
Shares 2,247,438 Value ($000) $53,849 Avg Close Range
Q1 2014
Shares 1,597,994 Value ($000) $36,402 Avg Close Range
Q4 2013
Shares 1,041,910 Value ($000) $20,515 Avg Close Range