ROVI CORP

CUSIP: 779376102 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2016
Shares 17,274 Value ($000) $270 Avg Close Range
Q1 2016
Shares 17,678 Value ($000) $363 Avg Close Range
Q2 2015
Shares 13,762 Value ($000) $220 Avg Close Range
Q1 2015
Shares 21,616 Value ($000) $394 Avg Close Range
Q3 2014
Shares 91,175 Value ($000) $1,800 Avg Close Range
Q2 2014
Shares 19,486 Value ($000) $467 Avg Close Range
Q3 2013
Shares 23,794 Value ($000) $456 Avg Close Range
Q2 2013
Shares 26,160 Value ($000) $597 Avg Close Range