ROVI CORP

CUSIP: 779376102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2016
Shares 12,309 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 200,129 Value ($000) $3,334 Avg Close — Range —
Q2 2014
Shares 124,800 Value ($000) $2,990 Avg Close — Range —
Q1 2014
Shares 235,982 Value ($000) $5,376 Avg Close — Range —
Q4 2013
Shares 288,496 Value ($000) $5,680 Avg Close — Range —
Q3 2013
Shares 53,080 Value ($000) $1,018 Avg Close — Range —
Q2 2013
Shares 87,804 Value ($000) $2,005 Avg Close — Range —