ROVI CORP

CUSIP: 779376102 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2016
Shares 426,300 Value ($000) $6,745 Avg Close — Range —
Q1 2016
Shares 108,585 Value ($000) $2,238 Avg Close — Range —
Q4 2015
Shares 418,961 Value ($000) $6,759 Avg Close — Range —
Q3 2015
Shares 199,375 Value ($000) $2,312 Avg Close — Range —
Q2 2015
Shares 348,636 Value ($000) $5,823 Avg Close — Range —
Q1 2015
Shares 31,764 Value ($000) $602 Avg Close — Range —
Q4 2014
Shares 12,621 Value ($000) $287 Avg Close — Range —
Q2 2013
Shares 72,814 Value ($000) $1,680 Avg Close — Range —
Q4 2012
Shares 45,629 Value ($000) $706 Avg Close — Range —