ROVI CORP

CUSIP: 779376102 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2015
Shares 157,682 Value ($000) $2,871 Avg Close — Range —
Q4 2014
Shares 131,671 Value ($000) $2,974 Avg Close — Range —
Q3 2014
Shares 137,091 Value ($000) $2,707 Avg Close — Range —
Q2 2014
Shares 133,011 Value ($000) $3,187 Avg Close — Range —
Q1 2014
Shares 115,025 Value ($000) $2,620 Avg Close — Range —