ROVI CORP

CUSIP: 779376102 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2014
Shares 550,342 Value ($000) $12,432 Avg Close Range
Q3 2014
Shares 591,245 Value ($000) $11,674 Avg Close Range
Q2 2014
Shares 586,756 Value ($000) $14,059 Avg Close Range
Q1 2014
Shares 704,261 Value ($000) $16,043 Avg Close Range
Q4 2013
Shares 946,283 Value ($000) $18,632 Avg Close Range