ROVI CORP

CUSIP: 779376102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2016
Shares 11,736 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 12,009 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 14,082 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 15,434 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 24,776 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 15,228 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 18,729 Value ($000) $423 Avg Close — Range —
Q3 2014
Shares 51,461 Value ($000) $1,016 Avg Close — Range —
Q2 2014
Shares 46,086 Value ($000) $1,104 Avg Close — Range —
Q1 2014
Shares 13,131 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 76,429 Value ($000) $1,505 Avg Close — Range —
Q3 2013
Shares 10,640 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 9,013 Value ($000) $206 Avg Close — Range —