ROVI CORP

CUSIP: 779376102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2016
Shares 426,465 Value ($000) $6,670 Avg Close — Range —
Q1 2016
Shares 401,725 Value ($000) $8,240 Avg Close — Range —
Q4 2015
Shares 383,960 Value ($000) $6,397 Avg Close — Range —
Q3 2015
Shares 372,436 Value ($000) $3,907 Avg Close — Range —
Q2 2015
Shares 332,873 Value ($000) $5,310 Avg Close — Range —
Q1 2015
Shares 317,020 Value ($000) $5,773 Avg Close — Range —
Q4 2014
Shares 328,172 Value ($000) $7,414 Avg Close — Range —
Q3 2014
Shares 212,626 Value ($000) $4,199 Avg Close — Range —
Q2 2014
Shares 192,727 Value ($000) $4,618 Avg Close — Range —
Q1 2014
Shares 191,846 Value ($000) $4,371 Avg Close — Range —
Q4 2013
Shares 373,395 Value ($000) $7,353 Avg Close — Range —
Q3 2013
Shares 359,886 Value ($000) $7,015 Avg Close — Range —
Q2 2013
Shares 295,055 Value ($000) $6,743 Avg Close — Range —