ROVI CORP

CUSIP: 779376102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2016
Shares 1,059 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 160 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 19,300 Value ($000) $441 Avg Close — Range —
Q1 2013
Shares 19,300 Value ($000) $298 Avg Close — Range —
Q2 2012
Shares 215 Value ($000) $4 Avg Close — Range —
Q1 2012
Shares 215 Value ($000) $7 Avg Close — Range —
Q3 2011
Shares 114 Value ($000) $5 Avg Close — Range —
Q2 2011
Shares 53 Value ($000) $3 Avg Close — Range —
Q1 2011
Shares 58 Value ($000) $3 Avg Close — Range —
Q4 2010
Shares 535 Value ($000) $33 Avg Close — Range —