ROVI CORP

CUSIP: 779376102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2015
Shares 16,896 Value ($000) $281 Avg Close — Range —
Q4 2014
Shares 391 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 7,849 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 20,019 Value ($000) $456 Avg Close — Range —
Q4 2013
Shares 766 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 2,027 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 2,721 Value ($000) $62 Avg Close — Range —