ROVI CORP

CUSIP: 779376102 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2015
Shares 25,092 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 25,546 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 23,995 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 20,321 Value ($000) $459 Avg Close — Range —
Q3 2014
Shares 13,147 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 13,171 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 13,753 Value ($000) $313 Avg Close — Range —
Q4 2013
Shares 14,342 Value ($000) $282 Avg Close — Range —
Q3 2013
Shares 14,425 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 14,711 Value ($000) $336 Avg Close — Range —