ROVI CORP

CUSIP: 779376102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 936,159 Value ($000) $14,642 Avg Close — Range —
Q1 2016
Shares 944,509 Value ($000) $19,311 Avg Close — Range —
Q4 2015
Shares 917,278 Value ($000) $15,282 Avg Close — Range —
Q3 2015
Shares 1,223,904 Value ($000) $12,840 Avg Close — Range —
Q2 2015
Shares 790,811 Value ($000) $12,614 Avg Close — Range —
Q1 2015
Shares 790,354 Value ($000) $14,392 Avg Close — Range —
Q4 2014
Shares 807,081 Value ($000) $18,232 Avg Close — Range —
Q3 2014
Shares 811,092 Value ($000) $16,015 Avg Close — Range —
Q2 2014
Shares 843,927 Value ($000) $20,222 Avg Close — Range —
Q1 2014
Shares 818,114 Value ($000) $18,637 Avg Close — Range —
Q4 2013
Shares 844,192 Value ($000) $16,622 Avg Close — Range —
Q3 2013
Shares 825,011 Value ($000) $15,816 Avg Close — Range —
Q2 2013
Shares 846,904 Value ($000) $19,343 Avg Close — Range —