ROVI CORP

CUSIP: 779376102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2016
Shares 1,575 Value ($000) $24 Avg Close Range
Q1 2016
Shares 1,830 Value ($000) $37 Avg Close Range
Q4 2015
Shares 2,097 Value ($000) $34 Avg Close Range
Q3 2015
Shares 5,300 Value ($000) $55 Avg Close Range
Q2 2015
Shares 9,800 Value ($000) $156 Avg Close Range
Q1 2015
Shares 1,800 Value ($000) $32 Avg Close Range
Q4 2014
Shares 3,653 Value ($000) $82 Avg Close Range
Q3 2014
Shares 5,353 Value ($000) $105 Avg Close Range
Q2 2014
Shares 7,700 Value ($000) $184 Avg Close Range
Q1 2014
Shares 7,700 Value ($000) $175 Avg Close Range
Q4 2013
Shares 10,600 Value ($000) $208 Avg Close Range
Q3 2013
Shares 8,600 Value ($000) $164 Avg Close Range
Q2 2013
Shares 3,350 Value ($000) $76 Avg Close Range
Q4 2007
Shares 6,872 Value ($000) $194 Avg Close Range
Q2 2007
Shares 6,872 Value ($000) $206 Avg Close Range
Q1 2007
Shares 6,872 Value ($000) $172 Avg Close Range
Q4 2006
Shares 6,872 Value ($000) $194 Avg Close Range