ROVI CORP

CUSIP: 779376102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 972,326 Value ($000) $15,206 Avg Close — Range —
Q1 2016
Shares 1,111,975 Value ($000) $22,806 Avg Close — Range —
Q4 2015
Shares 1,113,762 Value ($000) $18,555 Avg Close — Range —
Q3 2015
Shares 1,755,970 Value ($000) $18,420 Avg Close — Range —
Q2 2015
Shares 2,201,885 Value ($000) $35,121 Avg Close — Range —
Q1 2015
Shares 1,577,090 Value ($000) $28,719 Avg Close — Range —
Q4 2014
Shares 1,618,405 Value ($000) $36,559 Avg Close — Range —
Q3 2014
Shares 1,415,037 Value ($000) $27,940 Avg Close — Range —
Q2 2014
Shares 1,140,346 Value ($000) $27,322 Avg Close — Range —
Q1 2014
Shares 1,143,451 Value ($000) $26,047 Avg Close — Range —
Q4 2013
Shares 1,795,034 Value ($000) $35,343 Avg Close — Range —
Q3 2013
Shares 1,868,111 Value ($000) $35,811 Avg Close — Range —
Q2 2013
Shares 1,132,016 Value ($000) $25,856 Avg Close — Range —