ROVI CORP

CUSIP: 779376102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2016
Shares 62,767 Value ($000) $982 Avg Close — Range —
Q1 2016
Shares 66,107 Value ($000) $1,356 Avg Close — Range —
Q4 2015
Shares 69,596 Value ($000) $1,159 Avg Close — Range —
Q3 2015
Shares 71,851 Value ($000) $754 Avg Close — Range —
Q2 2015
Shares 75,218 Value ($000) $1,200 Avg Close — Range —
Q1 2015
Shares 82,806 Value ($000) $1,508 Avg Close — Range —
Q4 2014
Shares 85,282 Value ($000) $1,927 Avg Close — Range —
Q3 2014
Shares 85,905 Value ($000) $1,696 Avg Close — Range —
Q2 2014
Shares 95,771 Value ($000) $2,295 Avg Close — Range —
Q1 2014
Shares 99,424 Value ($000) $2,265 Avg Close — Range —
Q4 2013
Shares 107,521 Value ($000) $2,117 Avg Close — Range —
Q3 2013
Shares 107,608 Value ($000) $2,063 Avg Close — Range —
Q2 2013
Shares 115,915 Value ($000) $2,647 Avg Close — Range —
Q1 2013
Shares 116,938 Value ($000) $2,504 Avg Close — Range —