ROVI CORP

CUSIP: 779376102 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q2 2016
Shares 592,842 Value ($000) $9,272 Avg Close — Range —
Q1 2016
Shares 577,857 Value ($000) $11,851 Avg Close — Range —
Q4 2015
Shares 556,103 Value ($000) $9,265 Avg Close — Range —
Q3 2015
Shares 265,840 Value ($000) $2,789 Avg Close — Range —
Q2 2015
Shares 265,558 Value ($000) $4,235 Avg Close — Range —
Q1 2015
Shares 249,012 Value ($000) $4,534 Avg Close — Range —
Q4 2014
Shares 264,582 Value ($000) $5,977 Avg Close — Range —
Q3 2014
Shares 265,048 Value ($000) $5,234 Avg Close — Range —
Q2 2014
Shares 226,594 Value ($000) $5,429 Avg Close — Range —
Q1 2014
Shares 233,705 Value ($000) $5,324 Avg Close — Range —
Q4 2013
Shares 246,257 Value ($000) $4,849 Avg Close — Range —
Q3 2013
Shares 254,070 Value ($000) $4,871 Avg Close — Range —
Q2 2013
Shares 251,540 Value ($000) $5,745 Avg Close — Range —