ROVI CORP

CUSIP: 779376102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2016
Shares 111,830 Value ($000) $1,747 Avg Close — Range —
Q1 2016
Shares 12,119 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 7,120 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 7,120 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 7,120 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 7,120 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 7,120 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 7,120 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 7,120 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 4,196 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 4,196 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 4,196 Value ($000) $80 Avg Close — Range —