ROVI CORP

CUSIP: 779376102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 23,573 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 76,627 Value ($000) $1,572 Avg Close — Range —
Q4 2015
Shares 22,279 Value ($000) $371 Avg Close — Range —
Q2 2015
Shares 22,011 Value ($000) $351 Avg Close — Range —
Q1 2015
Shares 6,233 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 5,278 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 10,297 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 34,117 Value ($000) $817 Avg Close — Range —
Q1 2014
Shares 7,782 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 54,130 Value ($000) $1,066 Avg Close — Range —
Q3 2013
Shares 54,766 Value ($000) $1,050 Avg Close — Range —
Q2 2013
Shares 6,137 Value ($000) $140 Avg Close — Range —