ROVI CORP

CUSIP: 779376102 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2016
Shares 380,292 Value ($000) $5,948 Avg Close — Range —
Q1 2016
Shares 380,292 Value ($000) $7,800 Avg Close — Range —
Q4 2015
Shares 382,807 Value ($000) $6,378 Avg Close — Range —
Q3 2015
Shares 377,677 Value ($000) $3,962 Avg Close — Range —
Q2 2015
Shares 375,825 Value ($000) $5,994 Avg Close — Range —
Q1 2015
Shares 390,025 Value ($000) $7,102 Avg Close — Range —
Q4 2014
Shares 136,423 Value ($000) $3,082 Avg Close — Range —
Q3 2014
Shares 135,445 Value ($000) $2,674 Avg Close — Range —
Q2 2014
Shares 138,025 Value ($000) $3,307 Avg Close — Range —
Q1 2014
Shares 137,415 Value ($000) $3,130 Avg Close — Range —
Q4 2013
Shares 138,080 Value ($000) $2,719 Avg Close — Range —
Q3 2013
Shares 395,190 Value ($000) $7,576 Avg Close — Range —
Q2 2013
Shares 9,035 Value ($000) $206 Avg Close — Range —