ROVI CORP

CUSIP: 779376102 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q2 2016
Shares 159,519 Value ($000) $2,495 Avg Close — Range —
Q1 2016
Shares 154,579 Value ($000) $3,170 Avg Close — Range —
Q4 2015
Shares 109,444 Value ($000) $2,130 Avg Close — Range —
Q3 2015
Shares 145,104 Value ($000) $1,522 Avg Close — Range —
Q2 2015
Shares 135,163 Value ($000) $2,156 Avg Close — Range —
Q1 2015
Shares 130,758 Value ($000) $2,381 Avg Close — Range —
Q4 2014
Shares 130,338 Value ($000) $2,944 Avg Close — Range —
Q3 2014
Shares 138,883 Value ($000) $2,742 Avg Close — Range —
Q2 2014
Shares 136,063 Value ($000) $3,260 Avg Close — Range —
Q1 2014
Shares 138,815 Value ($000) $3,162 Avg Close — Range —
Q4 2013
Shares 129,420 Value ($000) $2,548 Avg Close — Range —
Q3 2013
Shares 136,545 Value ($000) $2,618 Avg Close — Range —
Q2 2013
Shares 141,220 Value ($000) $3,225 Avg Close — Range —
Q1 2013
Shares 154,160 Value ($000) $3,301 Avg Close — Range —