ROVI CORP

CUSIP: 779376102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2016
Shares 231,335 Value ($000) $3,618 Avg Close — Range —
Q1 2016
Shares 260,835 Value ($000) $5,350 Avg Close — Range —
Q4 2015
Shares 252,835 Value ($000) $4,212 Avg Close — Range —
Q3 2015
Shares 252,835 Value ($000) $2,652 Avg Close — Range —
Q2 2015
Shares 261,435 Value ($000) $4,170 Avg Close — Range —
Q1 2015
Shares 309,025 Value ($000) $6,962 Avg Close — Range —
Q4 2014
Shares 309,025 Value ($000) $6,962 Avg Close — Range —
Q3 2014
Shares 348,995 Value ($000) $6,891 Avg Close — Range —
Q2 2014
Shares 339,395 Value ($000) $8,132 Avg Close — Range —
Q1 2014
Shares 350,345 Value ($000) $7,182 Avg Close — Range —
Q4 2013
Shares 337,495 Value ($000) $6,480 Avg Close — Range —
Q3 2013
Shares 270,164 Value ($000) $5,179 Avg Close — Range —
Q2 2013
Shares 229,464 Value ($000) $5,241 Avg Close — Range —