ROVI CORP

CUSIP: 779376102 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2015
Shares 158,287 Value ($000) $2,637 Avg Close — Range —
Q3 2015
Shares 185,052 Value ($000) $1,941 Avg Close — Range —
Q2 2015
Shares 144,282 Value ($000) $2,301 Avg Close — Range —
Q3 2014
Shares 101,297 Value ($000) $2,000 Avg Close — Range —
Q2 2014
Shares 76,752 Value ($000) $1,838 Avg Close — Range —
Q1 2014
Shares 79,727 Value ($000) $1,816 Avg Close — Range —
Q4 2013
Shares 94,242 Value ($000) $1,855 Avg Close — Range —
Q3 2013
Shares 78,192 Value ($000) $1,498 Avg Close — Range —
Q2 2013
Shares 62,182 Value ($000) $1,420 Avg Close — Range —