ROVI CORP

CUSIP: 779376102 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2016
Shares 184 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 184 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 184 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 184 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 184 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 184 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 184 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 184 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 184 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 184 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 184 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 184 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 184 Value ($000) $4 Avg Close — Range —