ROVI CORP

CUSIP: 779376102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 41,098 Value ($000) $656 Avg Close — Range —
Q1 2015
Shares 14,616 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 101,114 Value ($000) $2,284 Avg Close — Range —
Q3 2014
Shares 14,368 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 41,247 Value ($000) $987 Avg Close — Range —
Q1 2014
Shares 50,372 Value ($000) $1,147 Avg Close — Range —
Q4 2013
Shares 37,481 Value ($000) $738 Avg Close — Range —
Q3 2013
Shares 45,299 Value ($000) $869 Avg Close — Range —