ROVI CORP

CUSIP: 779376102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2014
Shares 47,967 Value ($000) $1,093 Avg Close — Range —
Q2 2013
Shares 71,710 Value ($000) $1,638 Avg Close — Range —