ROVI CORP

CUSIP: 779376102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2015
Shares 27,565 Value ($000) $289 Avg Close — Range —
Q2 2015
Shares 27,565 Value ($000) $440 Avg Close — Range —
Q1 2015
Shares 28,365 Value ($000) $517 Avg Close — Range —
Q4 2014
Shares 27,665 Value ($000) $625 Avg Close — Range —
Q3 2014
Shares 27,865 Value ($000) $550 Avg Close — Range —
Q2 2014
Shares 27,165 Value ($000) $651 Avg Close — Range —
Q1 2014
Shares 29,165 Value ($000) $664 Avg Close — Range —
Q4 2013
Shares 28,665 Value ($000) $564 Avg Close — Range —
Q3 2013
Shares 22,465 Value ($000) $431 Avg Close — Range —
Q2 2013
Shares 22,465 Value ($000) $513 Avg Close — Range —