ROVI CORP

CUSIP: 779376102 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2015
Shares 236,600 Value ($000) $2,482 Avg Close Range
Q2 2015
Shares 3,357,461 Value ($000) $53,552 Avg Close Range
Q1 2015
Shares 3,260,694 Value ($000) $59,377 Avg Close Range
Q4 2014
Shares 2,176,033 Value ($000) $49,157 Avg Close Range
Q3 2014
Shares 2,091,013 Value ($000) $41,287 Avg Close Range
Q2 2014
Shares 2,135,374 Value ($000) $51,164 Avg Close Range
Q1 2014
Shares 2,990,228 Value ($000) $68,117 Avg Close Range
Q4 2013
Shares 3,467,332 Value ($000) $68,272 Avg Close Range
Q3 2013
Shares 3,357,965 Value ($000) $64,372 Avg Close Range
Q2 2013
Shares 3,011,120 Value ($000) $68,774 Avg Close Range