ROVI CORP

CUSIP: 779376102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2016
Shares 29,468 Value ($000) $461 Avg Close — Range —
Q1 2016
Shares 20,668 Value ($000) $424 Avg Close — Range —
Q4 2015
Shares 20,668 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 14,268 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 33,268 Value ($000) $531 Avg Close — Range —
Q1 2015
Shares 33,268 Value ($000) $606 Avg Close — Range —
Q4 2014
Shares 33,268 Value ($000) $752 Avg Close — Range —
Q3 2014
Shares 33,268 Value ($000) $657 Avg Close — Range —
Q2 2014
Shares 33,268 Value ($000) $797 Avg Close — Range —
Q1 2014
Shares 33,268 Value ($000) $758 Avg Close — Range —
Q4 2013
Shares 33,268 Value ($000) $655 Avg Close — Range —
Q3 2013
Shares 33,268 Value ($000) $638 Avg Close — Range —
Q2 2013
Shares 36,568 Value ($000) $835 Avg Close — Range —