ROVI CORP

CUSIP: 779376102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2015
Shares 2,200 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 2,600 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 8,462 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 10,066 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 11,709 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 12,370 Value ($000) $282 Avg Close — Range —
Q4 2013
Shares 10,543 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 3,300 Value ($000) $75 Avg Close — Range —