ROVI CORP

CUSIP: 779376102 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2016
Shares 34,629 Value ($000) $542 Avg Close — Range —
Q1 2016
Shares 34,629 Value ($000) $710 Avg Close — Range —
Q4 2015
Shares 34,629 Value ($000) $577 Avg Close — Range —
Q3 2015
Shares 34,629 Value ($000) $363 Avg Close — Range —
Q2 2015
Shares 34,629 Value ($000) $552 Avg Close — Range —
Q1 2015
Shares 34,896 Value ($000) $636 Avg Close — Range —
Q4 2014
Shares 34,983 Value ($000) $790 Avg Close — Range —
Q3 2014
Shares 38,216 Value ($000) $755 Avg Close — Range —
Q2 2014
Shares 38,264 Value ($000) $917 Avg Close — Range —
Q1 2014
Shares 43,837 Value ($000) $999 Avg Close — Range —
Q4 2013
Shares 47,095 Value ($000) $928 Avg Close — Range —
Q3 2013
Shares 117,760 Value ($000) $2,257 Avg Close — Range —
Q2 2013
Shares 96,977 Value ($000) $2,215 Avg Close — Range —