ROVI CORP

CUSIP: 779376102 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2016
Shares 78,200 Value ($000) $1,223 Avg Close — Range —
Q1 2016
Shares 51,150 Value ($000) $1,048 Avg Close — Range —
Q4 2015
Shares 71,750 Value ($000) $1,195 Avg Close — Range —
Q3 2015
Shares 70,125 Value ($000) $735 Avg Close — Range —
Q2 2015
Shares 94,524 Value ($000) $1,508 Avg Close — Range —
Q1 2015
Shares 92,533 Value ($000) $1,684 Avg Close — Range —
Q4 2014
Shares 79,769 Value ($000) $1,802 Avg Close — Range —
Q3 2014
Shares 85,941 Value ($000) $1,696 Avg Close — Range —
Q2 2014
Shares 87,941 Value ($000) $2,106 Avg Close — Range —
Q1 2014
Shares 89,700 Value ($000) $2,043 Avg Close — Range —
Q4 2013
Shares 84,184 Value ($000) $1,657 Avg Close — Range —
Q3 2013
Shares 88,784 Value ($000) $1,701 Avg Close — Range —
Q2 2013
Shares 79,209 Value ($000) $1,809 Avg Close — Range —