ROVI CORP

CUSIP: 779376102 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2016
Shares 262,300 Value ($000) $4,102 Avg Close — Range —
Q1 2016
Shares 227,300 Value ($000) $4,662 Avg Close — Range —
Q4 2015
Shares 250,300 Value ($000) $4,170 Avg Close — Range —
Q3 2015
Shares 254,200 Value ($000) $2,667 Avg Close — Range —
Q2 2015
Shares 203,300 Value ($000) $3,243 Avg Close — Range —
Q1 2015
Shares 99,500 Value ($000) $1,812 Avg Close — Range —
Q4 2014
Shares 196,600 Value ($000) $4,441 Avg Close — Range —
Q3 2014
Shares 45,600 Value ($000) $901 Avg Close — Range —
Q4 2013
Shares 3,900 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 3,900 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 3,900 Value ($000) $89 Avg Close — Range —