ROVI CORP

CUSIP: 779376102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 42,431 Value ($000) $664 Avg Close — Range —
Q1 2016
Shares 85,924 Value ($000) $1,762 Avg Close — Range —
Q4 2015
Shares 153,683 Value ($000) $2,560 Avg Close — Range —
Q3 2015
Shares 996,104 Value ($000) $10,450 Avg Close — Range —
Q2 2015
Shares 792,590 Value ($000) $12,642 Avg Close — Range —
Q1 2015
Shares 893,146 Value ($000) $16,264 Avg Close — Range —
Q4 2014
Shares 73,774 Value ($000) $1,666 Avg Close — Range —
Q3 2014
Shares 156,211 Value ($000) $3,084 Avg Close — Range —
Q1 2014
Shares 19,603 Value ($000) $447 Avg Close — Range —
Q3 2013
Shares 369,525 Value ($000) $7,084 Avg Close — Range —
Q2 2013
Shares 38,682 Value ($000) $883 Avg Close — Range —