ROVI CORP

CUSIP: 779376102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 1,626,262 Value ($000) $25,435 Avg Close — Range —
Q1 2016
Shares 1,632,029 Value ($000) $33,473 Avg Close — Range —
Q4 2015
Shares 1,671,771 Value ($000) $27,855 Avg Close — Range —
Q3 2015
Shares 2,645,109 Value ($000) $27,751 Avg Close — Range —
Q2 2015
Shares 2,917,372 Value ($000) $46,533 Avg Close — Range —
Q1 2015
Shares 2,578,464 Value ($000) $46,950 Avg Close — Range —
Q4 2014
Shares 2,559,694 Value ($000) $57,825 Avg Close — Range —
Q3 2014
Shares 2,621,926 Value ($000) $51,777 Avg Close — Range —
Q2 2014
Shares 2,724,063 Value ($000) $65,271 Avg Close — Range —
Q1 2014
Shares 2,825,043 Value ($000) $64,355 Avg Close — Range —
Q4 2013
Shares 2,876,554 Value ($000) $56,646 Avg Close — Range —
Q3 2013
Shares 3,002,953 Value ($000) $57,565 Avg Close — Range —
Q2 2013
Shares 3,053,319 Value ($000) $69,742 Avg Close — Range —