ROVI CORP

CUSIP: 779376102 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2015
Shares 441,800 Value ($000) $7,047 Avg Close — Range —
Q1 2015
Shares 1,101,484 Value ($000) $20,058 Avg Close — Range —
Q4 2014
Shares 1,364,384 Value ($000) $30,821 Avg Close — Range —
Q3 2014
Shares 1,351,384 Value ($000) $26,683 Avg Close — Range —
Q2 2014
Shares 1,200,384 Value ($000) $28,761 Avg Close — Range —
Q1 2014
Shares 1,113,384 Value ($000) $25,363 Avg Close — Range —
Q4 2013
Shares 27,000 Value ($000) $532 Avg Close — Range —
Q3 2013
Shares 150,000 Value ($000) $2,876 Avg Close — Range —
Q2 2013
Shares 164,601 Value ($000) $3,759 Avg Close — Range —