ROVI CORP

CUSIP: 779376102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2016
Shares 60,063 Value ($000) $939 Avg Close Range
Q1 2016
Shares 67,120 Value ($000) $1,377 Avg Close Range
Q4 2015
Shares 83,269 Value ($000) $1,387 Avg Close Range
Q3 2015
Shares 83,269 Value ($000) $873 Avg Close Range
Q2 2015
Shares 134,369 Value ($000) $2,143 Avg Close Range
Q1 2015
Shares 137,279 Value ($000) $2,500 Avg Close Range
Q4 2014
Shares 155,411 Value ($000) $3,511 Avg Close Range
Q3 2014
Shares 157,857 Value ($000) $3,117 Avg Close Range
Q2 2014
Shares 158,460 Value ($000) $3,797 Avg Close Range
Q1 2014
Shares 163,459 Value ($000) $3,724 Avg Close Range
Q4 2013
Shares 182,082 Value ($000) $3,585 Avg Close Range
Q3 2013
Shares 182,082 Value ($000) $3,491 Avg Close Range
Q2 2013
Shares 188,558 Value ($000) $4,307 Avg Close Range