ROVI CORP

CUSIP: 779376102 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q2 2016
Shares 141,500 Value ($000) $2,213 Avg Close — Range —
Q1 2016
Shares 166,700 Value ($000) $3,419 Avg Close — Range —
Q4 2015
Shares 173,200 Value ($000) $2,886 Avg Close — Range —
Q3 2015
Shares 164,800 Value ($000) $1,729 Avg Close — Range —
Q2 2015
Shares 173,500 Value ($000) $2,767 Avg Close — Range —
Q1 2015
Shares 195,400 Value ($000) $3,558 Avg Close — Range —
Q4 2014
Shares 198,500 Value ($000) $4,484 Avg Close — Range —
Q3 2014
Shares 183,100 Value ($000) $3,615 Avg Close — Range —
Q2 2014
Shares 165,950 Value ($000) $3,976 Avg Close — Range —
Q1 2014
Shares 144,650 Value ($000) $3,295 Avg Close — Range —
Q4 2013
Shares 143,450 Value ($000) $2,825 Avg Close — Range —
Q3 2013
Shares 143,850 Value ($000) $2,758 Avg Close — Range —
Q2 2013
Shares 140,950 Value ($000) $3,219 Avg Close — Range —