ROVI CORP

CUSIP: 779376102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2016
Shares 54,718 Value ($000) $856 Avg Close — Range —
Q1 2016
Shares 54,917 Value ($000) $1,126 Avg Close — Range —
Q4 2015
Shares 58,063 Value ($000) $967 Avg Close — Range —
Q3 2015
Shares 168,187 Value ($000) $1,764 Avg Close — Range —
Q2 2015
Shares 170,931 Value ($000) $2,727 Avg Close — Range —
Q1 2015
Shares 118,787 Value ($000) $2,163 Avg Close — Range —
Q4 2014
Shares 120,808 Value ($000) $2,729 Avg Close — Range —
Q3 2014
Shares 125,106 Value ($000) $2,471 Avg Close — Range —
Q2 2014
Shares 122,236 Value ($000) $2,929 Avg Close — Range —
Q1 2014
Shares 144,319 Value ($000) $3,287 Avg Close — Range —
Q4 2013
Shares 150,574 Value ($000) $2,965 Avg Close — Range —
Q3 2013
Shares 130,279 Value ($000) $2,497 Avg Close — Range —
Q2 2013
Shares 129,389 Value ($000) $2,955 Avg Close — Range —