ROVI CORP

CUSIP: 779376102 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2015
Shares 106,789 Value ($000) $1,703 Avg Close — Range —
Q1 2015
Shares 106,789 Value ($000) $1,945 Avg Close — Range —
Q4 2014
Shares 114,998 Value ($000) $2,598 Avg Close — Range —
Q3 2014
Shares 114,998 Value ($000) $2,271 Avg Close — Range —
Q2 2014
Shares 114,998 Value ($000) $2,755 Avg Close — Range —
Q1 2014
Shares 113,928 Value ($000) $2,595 Avg Close — Range —
Q4 2013
Shares 125,455 Value ($000) $2,470 Avg Close — Range —
Q3 2013
Shares 125,455 Value ($000) $2,405 Avg Close — Range —
Q2 2013
Shares 125,455 Value ($000) $2,865 Avg Close — Range —