ROVI CORP

CUSIP: 779376102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 823,369 Value ($000) $12,878 Avg Close — Range —
Q1 2016
Shares 1,075,948 Value ($000) $22,068 Avg Close — Range —
Q4 2015
Shares 548,558 Value ($000) $9,138 Avg Close — Range —
Q3 2015
Shares 782,515 Value ($000) $8,209 Avg Close — Range —
Q2 2015
Shares 1,510,402 Value ($000) $24,092 Avg Close — Range —
Q1 2015
Shares 656,487 Value ($000) $11,954 Avg Close — Range —
Q4 2014
Shares 227,259 Value ($000) $5,133 Avg Close — Range —
Q3 2014
Shares 406,907 Value ($000) $8,034 Avg Close — Range —
Q2 2014
Shares 187,172 Value ($000) $4,485 Avg Close — Range —
Q1 2014
Shares 125,469 Value ($000) $2,858 Avg Close — Range —
Q4 2013
Shares 123,681 Value ($000) $2,436 Avg Close — Range —
Q3 2013
Shares 230,374 Value ($000) $4,417 Avg Close — Range —
Q2 2013
Shares 166,183 Value ($000) $3,796 Avg Close — Range —