ROVI CORP

CUSIP: 779376102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2016
Shares 7,715,979 Value ($000) $120,678 Avg Close — Range —
Q1 2016
Shares 7,889,073 Value ($000) $161,805 Avg Close — Range —
Q4 2015
Shares 7,468,137 Value ($000) $124,418 Avg Close — Range —
Q3 2015
Shares 5,751,049 Value ($000) $60,327 Avg Close — Range —
Q2 2015
Shares 4,491,017 Value ($000) $71,632 Avg Close — Range —
Q1 2015
Shares 3,777,373 Value ($000) $68,786 Avg Close — Range —
Q4 2014
Shares 1,398,495 Value ($000) $31,592 Avg Close — Range —
Q3 2014
Shares 1,281,375 Value ($000) $25,300 Avg Close — Range —
Q2 2014
Shares 1,285,394 Value ($000) $30,799 Avg Close — Range —
Q1 2014
Shares 991,608 Value ($000) $22,587 Avg Close — Range —
Q4 2013
Shares 265,453 Value ($000) $5,227 Avg Close — Range —
Q3 2013
Shares 261,578 Value ($000) $5,015 Avg Close — Range —
Q2 2013
Shares 442,374 Value ($000) $10,103 Avg Close — Range —