ROVI CORP

CUSIP: 779376102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2016
Shares 488 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 628 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 545 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 3,807 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 4,020 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 211 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 192 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 192 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 206 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 1,601 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 1,251 Value ($000) $29 Avg Close — Range —