ROVI CORP

CUSIP: 779376102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2016
Shares 1,804 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 1,947 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 1,804 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 1,327,378 Value ($000) $13,925 Avg Close — Range —
Q2 2015
Shares 1,287,033 Value ($000) $20,528 Avg Close — Range —
Q1 2015
Shares 24,877 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 22,437 Value ($000) $507 Avg Close — Range —
Q3 2014
Shares 30,826 Value ($000) $609 Avg Close — Range —
Q2 2014
Shares 55,164 Value ($000) $1,321 Avg Close — Range —
Q1 2014
Shares 52,164 Value ($000) $1,189 Avg Close — Range —
Q4 2013
Shares 5,569 Value ($000) $110 Avg Close — Range —
Q3 2013
Shares 147,709 Value ($000) $2,831 Avg Close — Range —
Q2 2013
Shares 72,208 Value ($000) $1,649 Avg Close — Range —