ROVI CORP

CUSIP: 779376102 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2016
Shares 19,000 Value ($000) $297 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $328 Avg Close — Range —
Q4 2015
Shares 21,000 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 37,000 Value ($000) $590 Avg Close — Range —