ROVI CORP

CUSIP: 779376102 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2015
Shares 417,260 Value ($000) $4,377 Avg Close — Range —
Q2 2015
Shares 1,909,813 Value ($000) $30,462 Avg Close — Range —
Q1 2015
Shares 1,794,933 Value ($000) $32,686 Avg Close — Range —
Q4 2014
Shares 1,704,660 Value ($000) $38,508 Avg Close — Range —
Q3 2014
Shares 1,604,022 Value ($000) $31,671 Avg Close — Range —
Q2 2014
Shares 1,684,477 Value ($000) $40,360 Avg Close — Range —
Q1 2014
Shares 1,686,358 Value ($000) $38,415 Avg Close — Range —