ROVI CORP

CUSIP: 779376102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2016
Shares 585,769 Value ($000) $9,161 Avg Close — Range —
Q1 2016
Shares 570,607 Value ($000) $11,703 Avg Close — Range —
Q4 2015
Shares 552,177 Value ($000) $9,199 Avg Close — Range —
Q3 2015
Shares 593,320 Value ($000) $6,222 Avg Close — Range —
Q2 2015
Shares 600,888 Value ($000) $9,583 Avg Close — Range —
Q1 2015
Shares 570,043 Value ($000) $10,380 Avg Close — Range —
Q4 2014
Shares 543,255 Value ($000) $12,271 Avg Close — Range —
Q3 2014
Shares 534,919 Value ($000) $10,561 Avg Close — Range —
Q2 2014
Shares 529,462 Value ($000) $12,685 Avg Close — Range —
Q1 2014
Shares 531,802 Value ($000) $12,114 Avg Close — Range —
Q4 2013
Shares 526,570 Value ($000) $10,368 Avg Close — Range —
Q3 2013
Shares 465,415 Value ($000) $8,922 Avg Close — Range —
Q2 2013
Shares 417,932 Value ($000) $9,546 Avg Close — Range —