ROVI CORP

CUSIP: 779376102 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2016
Shares 198,946 Value ($000) $3,112 Avg Close — Range —
Q1 2016
Shares 198,186 Value ($000) $4,065 Avg Close — Range —
Q4 2015
Shares 303,286 Value ($000) $5,053 Avg Close — Range —
Q3 2015
Shares 297,008 Value ($000) $3,116 Avg Close — Range —
Q2 2015
Shares 300,708 Value ($000) $4,796 Avg Close — Range —
Q1 2015
Shares 393,186 Value ($000) $7,160 Avg Close — Range —
Q4 2014
Shares 77,886 Value ($000) $1,759 Avg Close — Range —
Q3 2014
Shares 148,786 Value ($000) $2,938 Avg Close — Range —
Q2 2014
Shares 199,603 Value ($000) $4,782 Avg Close — Range —
Q1 2014
Shares 269,286 Value ($000) $6,134 Avg Close — Range —
Q4 2013
Shares 652,186 Value ($000) $12,842 Avg Close — Range —
Q3 2013
Shares 1,198,386 Value ($000) $22,973 Avg Close — Range —
Q2 2013
Shares 1,121,311 Value ($000) $25,611 Avg Close — Range —