ROVI CORP

CUSIP: 779376102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2016
Shares 501 Value ($000) $10 Avg Close Range
Q4 2015
Shares 11,631 Value ($000) $194 Avg Close Range
Q3 2015
Shares 16,809 Value ($000) $176 Avg Close Range
Q4 2014
Shares 100 Value ($000) $2 Avg Close Range