ROVI CORP

CUSIP: 779376102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2016
Shares 20,215 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 28,071 Value ($000) $575 Avg Close — Range —
Q4 2015
Shares 39,160 Value ($000) $652 Avg Close — Range —
Q3 2015
Shares 101,087 Value ($000) $1,061 Avg Close — Range —
Q2 2015
Shares 71,987 Value ($000) $1,149 Avg Close — Range —
Q1 2015
Shares 47,191 Value ($000) $859 Avg Close — Range —
Q3 2014
Shares 18,190 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 10,010 Value ($000) $228 Avg Close — Range —