ROVI CORP

CUSIP: 779376102 Class: COM

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q2 2015
Shares 1,039,617 Value ($000) $16,582 Avg Close Range
Q1 2015
Shares 1,049,327 Value ($000) $19,108 Avg Close Range
Q4 2014
Shares 1,049,327 Value ($000) $23,704 Avg Close Range
Q3 2014
Shares 1,171,280 Value ($000) $23,127 Avg Close Range
Q2 2014
Shares 1,157,631 Value ($000) $27,737 Avg Close Range
Q1 2014
Shares 1,157,677 Value ($000) $26,372 Avg Close Range
Q4 2013
Shares 1,164,355 Value ($000) $22,926 Avg Close Range
Q3 2013
Shares 1,165,464 Value ($000) $22,342 Avg Close Range
Q2 2013
Shares 1,291,284 Value ($000) $29,493 Avg Close Range