ROVI CORP

CUSIP: 779376102 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2016
Shares 6,387,797 Value ($000) $99,906 Avg Close Range
Q1 2016
Shares 5,892,922 Value ($000) $120,864 Avg Close Range
Q4 2015
Shares 5,022,288 Value ($000) $83,672 Avg Close Range
Q3 2015
Shares 5,218,702 Value ($000) $54,743 Avg Close Range
Q2 2015
Shares 5,236,127 Value ($000) $83,516 Avg Close Range
Q1 2015
Shares 4,702,000 Value ($000) $85,626 Avg Close Range
Q4 2014
Shares 4,197,349 Value ($000) $94,819 Avg Close Range
Q3 2014
Shares 4,027,190 Value ($000) $79,518 Avg Close Range
Q2 2014
Shares 3,882,762 Value ($000) $93,030 Avg Close Range
Q1 2014
Shares 3,378,921 Value ($000) $76,970 Avg Close Range
Q4 2013
Shares 2,562,886 Value ($000) $50,461 Avg Close Range
Q3 2013
Shares 2,349,639 Value ($000) $45,041 Avg Close Range
Q2 2013
Shares 1,316,196 Value ($000) $30,063 Avg Close Range