ROVI CORP

CUSIP: 779376102 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2016
Shares 1,012,017 Value ($000) $15,828 Avg Close — Range —
Q1 2016
Shares 1,023,325 Value ($000) $20,989 Avg Close — Range —
Q4 2015
Shares 360,209 Value ($000) $6,001 Avg Close — Range —
Q4 2014
Shares 1,300,986 Value ($000) $29,390 Avg Close — Range —
Q3 2014
Shares 1,289,780 Value ($000) $25,467 Avg Close — Range —
Q2 2014
Shares 1,343,670 Value ($000) $32,194 Avg Close — Range —
Q1 2014
Shares 1,464,790 Value ($000) $33,368 Avg Close — Range —
Q4 2013
Shares 1,407,320 Value ($000) $27,711 Avg Close — Range —
Q3 2013
Shares 1,022,930 Value ($000) $19,610 Avg Close — Range —
Q2 2013
Shares 579,280 Value ($000) $13,231 Avg Close — Range —