ROVI CORP

CUSIP: 779376102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2016
Shares 78,715 Value ($000) $1,231 Avg Close — Range —
Q1 2016
Shares 100,115 Value ($000) $2,053 Avg Close — Range —
Q4 2015
Shares 90,317 Value ($000) $1,505 Avg Close — Range —
Q3 2015
Shares 78,433 Value ($000) $823 Avg Close — Range —
Q2 2015
Shares 69,353 Value ($000) $1,106,180 Avg Close — Range —
Q1 2015
Shares 115,658 Value ($000) $2,106,132 Avg Close — Range —
Q4 2014
Shares 107,649 Value ($000) $2,431,791 Avg Close — Range —
Q3 2014
Shares 98,584 Value ($000) $1,947 Avg Close — Range —
Q2 2014
Shares 237,645 Value ($000) $5,694 Avg Close — Range —
Q1 2014
Shares 216,080 Value ($000) $4,922,302 Avg Close — Range —
Q4 2013
Shares 190,130 Value ($000) $3,743,660 Avg Close — Range —
Q3 2013
Shares 401,397 Value ($000) $7,694,781 Avg Close — Range —
Q2 2013
Shares 11,860 Value ($000) $270,882 Avg Close — Range —