ROVI CORP

CUSIP: 779376102 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016
Shares 11,538 Value ($000) $180 Avg Close Range
Q1 2016
Shares 10,139 Value ($000) $208 Avg Close Range
Q4 2015
Shares 7,960 Value ($000) $133 Avg Close Range
Q3 2015
Shares 10,845 Value ($000) $114 Avg Close Range
Q2 2015
Shares 3,476 Value ($000) $55 Avg Close Range
Q1 2015
Shares 2,881 Value ($000) $52 Avg Close Range
Q4 2014
Shares 2,869 Value ($000) $65 Avg Close Range
Q3 2014
Shares 3,581 Value ($000) $71 Avg Close Range
Q2 2014
Shares 3,633 Value ($000) $87 Avg Close Range
Q1 2014
Shares 3,787 Value ($000) $86 Avg Close Range
Q4 2013
Shares 3,793 Value ($000) $75 Avg Close Range
Q3 2013
Shares 13,359 Value ($000) $256 Avg Close Range
Q2 2013
Shares 7,080 Value ($000) $162 Avg Close Range