ROVI CORP

CUSIP: 779376102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2016
Shares 3,440 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 17,564 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 301 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 17,686 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 38,656 Value ($000) $617 Avg Close — Range —
Q1 2015
Shares 49,667 Value ($000) $904 Avg Close — Range —
Q4 2014
Shares 6,546 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 10,302 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 13,187 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 8,461 Value ($000) $193 Avg Close — Range —
Q4 2013
Shares 10,339 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 28,090 Value ($000) $539 Avg Close — Range —
Q2 2013
Shares 52,728 Value ($000) $1,204 Avg Close — Range —