ROVI CORP

CUSIP: 779376102 Class: COM

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q4 2015
Shares 664,775 Value ($000) $11,075 Avg Close — Range —
Q3 2015
Shares 765,425 Value ($000) $8,029 Avg Close — Range —
Q2 2015
Shares 511,525 Value ($000) $8,159 Avg Close — Range —
Q1 2015
Shares 993,775 Value ($000) $18,097 Avg Close — Range —
Q4 2014
Shares 1,032,875 Value ($000) $23,333 Avg Close — Range —
Q3 2014
Shares 1,055,675 Value ($000) $20,844 Avg Close — Range —
Q2 2014
Shares 1,091,375 Value ($000) $26,149 Avg Close — Range —
Q1 2014
Shares 1,115,100 Value ($000) $25,402 Avg Close — Range —