ROVI CORP

CUSIP: 779376102 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2016
Shares 36,700 Value ($000) $574 Avg Close Range
Q4 2015
Shares 213,900 Value ($000) $3,564 Avg Close Range
Q3 2015
Shares 256,400 Value ($000) $2,690 Avg Close Range
Q2 2015
Shares 16,200 Value ($000) $258 Avg Close Range
Q1 2015
Shares 120,100 Value ($000) $2,187 Avg Close Range
Q4 2014
Shares 243,300 Value ($000) $5,496 Avg Close Range
Q3 2014
Shares 376,700 Value ($000) $7,438 Avg Close Range
Q2 2014
Shares 292,800 Value ($000) $7,015 Avg Close Range
Q1 2014
Shares 247,400 Value ($000) $5,636 Avg Close Range
Q4 2013
Shares 671,300 Value ($000) $13,218 Avg Close Range
Q3 2013
Shares 411,200 Value ($000) $7,883 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $23 Avg Close Range
Q1 2013
Shares 10 Value ($000) $0 Avg Close Range