ROVI CORP

CUSIP: 779376102 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2016
Shares 23,286 Value ($000) $364 Avg Close Range
Q1 2016
Shares 24,687 Value ($000) $506 Avg Close Range
Q4 2015
Shares 20,551 Value ($000) $342 Avg Close Range
Q2 2015
Shares 10,393 Value ($000) $166 Avg Close Range
Q4 2014
Shares 9,935 Value ($000) $224 Avg Close Range
Q3 2014
Shares 13,219 Value ($000) $261 Avg Close Range
Q2 2014
Shares 13,488 Value ($000) $323 Avg Close Range
Q1 2014
Shares 13,174 Value ($000) $300 Avg Close Range
Q4 2013
Shares 10,993 Value ($000) $216 Avg Close Range
Q3 2013
Shares 11,127 Value ($000) $213 Avg Close Range
Q2 2013
Shares 9,283 Value ($000) $212 Avg Close Range