ROVI CORP

CUSIP: 779376102 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2016
Shares 10,425 Value ($000) $214 Avg Close Range
Q3 2015
Shares 1,367,510 Value ($000) $14,346 Avg Close Range
Q2 2015
Shares 1,112,709 Value ($000) $17,748 Avg Close Range
Q1 2015
Shares 1,086,037 Value ($000) $19,777 Avg Close Range
Q4 2014
Shares 1,068,528 Value ($000) $24,138 Avg Close Range
Q3 2014
Shares 930,329 Value ($000) $18,370 Avg Close Range
Q2 2014
Shares 796,335 Value ($000) $19,081 Avg Close Range
Q1 2014
Shares 730,315 Value ($000) $16,637 Avg Close Range
Q4 2013
Shares 689,950 Value ($000) $13,586 Avg Close Range
Q3 2013
Shares 94,276 Value ($000) $1,808 Avg Close Range