ROVI CORP

CUSIP: 779376102 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2016
Shares 15,665 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 16,864 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 16,605 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 14,392 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 13,113 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 19,266 Value ($000) $380 Avg Close — Range —
Q2 2014
Shares 12,935 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 12,908 Value ($000) $294 Avg Close — Range —