ROVI CORP

CUSIP: 779376102 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2015
Shares 14,093 Value ($000) $234 Avg Close Range
Q1 2015
Shares 697,271 Value ($000) $12,697 Avg Close Range
Q4 2014
Shares 557,133 Value ($000) $12,585 Avg Close Range
Q3 2014
Shares 560,957 Value ($000) $11,076 Avg Close Range
Q2 2014
Shares 561,793 Value ($000) $13,460 Avg Close Range
Q1 2014
Shares 68,043 Value ($000) $1,550 Avg Close Range