ROVI CORP

CUSIP: 779376102 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2016
Shares 50,339 Value ($000) $788 Avg Close — Range —
Q1 2016
Shares 30,523 Value ($000) $626 Avg Close — Range —
Q4 2015
Shares 25,191 Value ($000) $419 Avg Close — Range —
Q3 2015
Shares 22,976 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 21,251 Value ($000) $339 Avg Close — Range —
Q1 2015
Shares 16,124 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 14,717 Value ($000) $332 Avg Close — Range —