ROVI CORP

CUSIP: 779376102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 34,018 Value ($000) $532,042 Avg Close — Range —
Q1 2016
Shares 16,628 Value ($000) $341,040 Avg Close — Range —
Q4 2015
Shares 14,687 Value ($000) $244,685 Avg Close — Range —
Q3 2015
Shares 17,400 Value ($000) $182,526 Avg Close — Range —
Q2 2015
Shares 139,923 Value ($000) $2,231,772 Avg Close — Range —
Q1 2015
Shares 112,509 Value ($000) $2,048,789 Avg Close — Range —
Q4 2014
Shares 1,944 Value ($000) $43,915 Avg Close — Range —
Q3 2014
Shares 2,381 Value ($000) $47,001 Avg Close — Range —
Q2 2014
Shares 434 Value ($000) $10,399 Avg Close — Range —
Q1 2014
Shares 6,810 Value ($000) $151,795 Avg Close — Range —
Q4 2013
Shares 1,744 Value ($000) $34,339 Avg Close — Range —