ROVI CORP

CUSIP: 779376102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2016
Shares 270,762 Value ($000) $4,234 Avg Close — Range —
Q1 2016
Shares 242,649 Value ($000) $4,976 Avg Close — Range —
Q4 2015
Shares 477,389 Value ($000) $7,953 Avg Close — Range —
Q3 2015
Shares 165,676 Value ($000) $1,738 Avg Close — Range —
Q2 2015
Shares 735,321 Value ($000) $11,728 Avg Close — Range —
Q1 2015
Shares 746,063 Value ($000) $13,586 Avg Close — Range —
Q4 2014
Shares 758,722 Value ($000) $17,140 Avg Close — Range —
Q3 2014
Shares 611,759 Value ($000) $12,079 Avg Close — Range —
Q2 2014
Shares 508,659 Value ($000) $12,187 Avg Close — Range —
Q1 2014
Shares 403,659 Value ($000) $9,195 Avg Close — Range —
Q4 2013
Shares 706,039 Value ($000) $13,902 Avg Close — Range —
Q3 2013
Shares 688,335 Value ($000) $13,195 Avg Close — Range —
Q2 2013
Shares 169,500 Value ($000) $3,871 Avg Close — Range —
Q4 2012
Shares 18,100 Value ($000) $279 Avg Close — Range —