ROVI CORP

CUSIP: 779376102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 56,824 Value ($000) $889 Avg Close — Range —
Q1 2016
Shares 40,997 Value ($000) $841 Avg Close — Range —
Q4 2015
Shares 59,997 Value ($000) $1,000 Avg Close — Range —
Q3 2015
Shares 75,393 Value ($000) $791 Avg Close — Range —
Q2 2015
Shares 49,097 Value ($000) $783 Avg Close — Range —
Q1 2015
Shares 53,954 Value ($000) $982 Avg Close — Range —
Q4 2014
Shares 57,854 Value ($000) $1,307 Avg Close — Range —
Q3 2014
Shares 55,854 Value ($000) $1,103 Avg Close — Range —
Q2 2014
Shares 55,854 Value ($000) $1,339 Avg Close — Range —
Q1 2014
Shares 55,854 Value ($000) $1,272 Avg Close — Range —
Q4 2013
Shares 53,954 Value ($000) $1,063 Avg Close — Range —
Q3 2013
Shares 60,154 Value ($000) $1,153 Avg Close — Range —
Q2 2013
Shares 60,154 Value ($000) $1,374 Avg Close — Range —