ROVI CORP

CUSIP: 779376102 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2016
Shares 1,788 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 23,142 Value ($000) $475 Avg Close — Range —
Q4 2015
Shares 102,097 Value ($000) $1,701 Avg Close — Range —
Q3 2015
Shares 190,671 Value ($000) $2,000 Avg Close — Range —
Q2 2015
Shares 69,455 Value ($000) $1,108 Avg Close — Range —
Q1 2015
Shares 62,721 Value ($000) $1,142 Avg Close — Range —
Q4 2014
Shares 80,588 Value ($000) $1,820 Avg Close — Range —
Q3 2014
Shares 61,399 Value ($000) $1,212 Avg Close — Range —
Q2 2014
Shares 63,365 Value ($000) $1,518 Avg Close — Range —
Q1 2014
Shares 65,660 Value ($000) $1,495 Avg Close — Range —
Q4 2013
Shares 93,615 Value ($000) $1,844 Avg Close — Range —
Q3 2013
Shares 72,152 Value ($000) $1,383 Avg Close — Range —
Q2 2013
Shares 71,477 Value ($000) $1,632 Avg Close — Range —