ROVI CORP

CUSIP: 779376102 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2016
Shares 18,720 Value ($000) $293 Avg Close Range
Q1 2016
Shares 18,864 Value ($000) $387 Avg Close Range
Q4 2015
Shares 20,881 Value ($000) $348 Avg Close Range
Q3 2015
Shares 20,881 Value ($000) $219 Avg Close Range
Q2 2015
Shares 23,303 Value ($000) $372 Avg Close Range
Q1 2015
Shares 28,990 Value ($000) $528 Avg Close Range
Q4 2014
Shares 32,723 Value ($000) $739 Avg Close Range
Q3 2014
Shares 32,774 Value ($000) $647 Avg Close Range
Q2 2014
Shares 32,804 Value ($000) $786 Avg Close Range
Q1 2014
Shares 37,042 Value ($000) $844 Avg Close Range
Q4 2013
Shares 37,172 Value ($000) $732 Avg Close Range
Q3 2013
Shares 37,112 Value ($000) $711 Avg Close Range
Q2 2013
Shares 37,149 Value ($000) $848 Avg Close Range