ROVI CORP

CUSIP: 779376102 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2014
Shares 69,636 Value ($000) $1,573 Avg Close — Range —
Q3 2014
Shares 71,056 Value ($000) $1,403 Avg Close — Range —
Q2 2014
Shares 69,221 Value ($000) $1,659 Avg Close — Range —
Q1 2014
Shares 57,690 Value ($000) $1,314 Avg Close — Range —
Q4 2013
Shares 70,420 Value ($000) $1,387 Avg Close — Range —
Q3 2013
Shares 64,715 Value ($000) $1,241 Avg Close — Range —
Q2 2013
Shares 49,745 Value ($000) $1,136 Avg Close — Range —