ROVI CORP

CUSIP: 779376102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 3,431,066 Value ($000) $53,662 Avg Close — Range —
Q1 2016
Shares 3,835,453 Value ($000) $78,666 Avg Close — Range —
Q4 2015
Shares 8,431,366 Value ($000) $140,467 Avg Close — Range —
Q3 2015
Shares 7,677,891 Value ($000) $80,541 Avg Close — Range —
Q2 2015
Shares 6,317,379 Value ($000) $100,762 Avg Close — Range —
Q1 2015
Shares 5,672,487 Value ($000) $103,297 Avg Close — Range —
Q4 2014
Shares 6,224,129 Value ($000) $140,604 Avg Close — Range —
Q3 2014
Shares 6,574,540 Value ($000) $129,815 Avg Close — Range —
Q2 2014
Shares 6,137,578 Value ($000) $147,057 Avg Close — Range —
Q1 2014
Shares 6,263,708 Value ($000) $142,688 Avg Close — Range —
Q4 2013
Shares 7,035,171 Value ($000) $138,523 Avg Close — Range —
Q3 2013
Shares 6,200,878 Value ($000) $118,871 Avg Close — Range —
Q2 2013
Shares 5,588,601 Value ($000) $127,643 Avg Close — Range —