ROVI CORP

CUSIP: 779376102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2016
Shares 113,556 Value ($000) $1,776 Avg Close — Range —
Q1 2016
Shares 116,129 Value ($000) $2,381 Avg Close — Range —
Q4 2015
Shares 117,950 Value ($000) $1,965 Avg Close — Range —
Q3 2015
Shares 129,217 Value ($000) $1,355 Avg Close — Range —
Q2 2015
Shares 141,693 Value ($000) $2,260 Avg Close — Range —
Q1 2015
Shares 137,902 Value ($000) $2,511 Avg Close — Range —
Q4 2014
Shares 136,842 Value ($000) $3,091 Avg Close — Range —
Q3 2014
Shares 140,027 Value ($000) $2,765 Avg Close — Range —
Q2 2014
Shares 138,468 Value ($000) $3,318 Avg Close — Range —
Q1 2014
Shares 137,917 Value ($000) $3,141 Avg Close — Range —
Q4 2013
Shares 135,592 Value ($000) $2,670 Avg Close — Range —
Q3 2013
Shares 134,197 Value ($000) $2,573 Avg Close — Range —
Q2 2013
Shares 122,702 Value ($000) $2,803 Avg Close — Range —