ROVI CORP

CUSIP: 779376102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 97,957 Value ($000) $1,532 Avg Close — Range —
Q1 2016
Shares 47,385 Value ($000) $972 Avg Close — Range —
Q4 2015
Shares 40,630 Value ($000) $677 Avg Close — Range —
Q3 2015
Shares 57,429 Value ($000) $602 Avg Close — Range —
Q2 2015
Shares 31,893 Value ($000) $508 Avg Close — Range —
Q1 2015
Shares 18,450 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 29,236 Value ($000) $661 Avg Close — Range —
Q3 2014
Shares 83,695 Value ($000) $1,653 Avg Close — Range —
Q2 2014
Shares 59,801 Value ($000) $1,433 Avg Close — Range —
Q1 2014
Shares 55,041 Value ($000) $1,254 Avg Close — Range —
Q4 2013
Shares 40,787 Value ($000) $803 Avg Close — Range —
Q3 2013
Shares 81,286 Value ($000) $1,558 Avg Close — Range —
Q2 2013
Shares 63,554 Value ($000) $1,451 Avg Close — Range —