ROVI CORP

CUSIP: 779376102 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2015
Shares 57,483 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 56,999 Value ($000) $909 Avg Close — Range —
Q1 2015
Shares 57,990 Value ($000) $1,056 Avg Close — Range —
Q4 2014
Shares 59,740 Value ($000) $1,350 Avg Close — Range —
Q3 2014
Shares 59,205 Value ($000) $1,169 Avg Close — Range —
Q2 2014
Shares 58,584 Value ($000) $1,404 Avg Close — Range —
Q1 2014
Shares 61,702 Value ($000) $1,406 Avg Close — Range —
Q4 2013
Shares 62,227 Value ($000) $1,225 Avg Close — Range —
Q3 2013
Shares 60,792 Value ($000) $1,165 Avg Close — Range —
Q2 2013
Shares 62,958 Value ($000) $1,438 Avg Close — Range —