ROVI CORP

CUSIP: 779376102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2016
Shares 16,048 Value ($000) $251 Avg Close Range
Q1 2016
Shares 14,692 Value ($000) $301 Avg Close Range
Q4 2015
Shares 13,320 Value ($000) $222 Avg Close Range
Q3 2015
Shares 35,741 Value ($000) $375 Avg Close Range
Q2 2015
Shares 35,836 Value ($000) $572 Avg Close Range
Q1 2015
Shares 37,029 Value ($000) $674 Avg Close Range
Q4 2014
Shares 37,046 Value ($000) $837 Avg Close Range
Q3 2014
Shares 37,177 Value ($000) $734 Avg Close Range
Q2 2014
Shares 36,792 Value ($000) $882 Avg Close Range
Q1 2014
Shares 40,597 Value ($000) $925 Avg Close Range
Q4 2013
Shares 41,903 Value ($000) $825 Avg Close Range
Q3 2013
Shares 41,850 Value ($000) $802 Avg Close Range
Q2 2013
Shares 44,670 Value ($000) $1,020 Avg Close Range