ROVI CORP

CUSIP: 779376102 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2016
Shares 269,000 Value ($000) $4,207 Avg Close — Range —
Q1 2016
Shares 269,000 Value ($000) $5,517 Avg Close — Range —
Q4 2015
Shares 181,000 Value ($000) $3,015 Avg Close — Range —
Q3 2015
Shares 181,000 Value ($000) $1,899 Avg Close — Range —
Q2 2015
Shares 181,000 Value ($000) $2,887 Avg Close — Range —
Q1 2015
Shares 181,000 Value ($000) $3,296 Avg Close — Range —
Q4 2014
Shares 181,000 Value ($000) $4,089 Avg Close — Range —
Q3 2014
Shares 181,000 Value ($000) $3,574 Avg Close — Range —
Q2 2014
Shares 181,000 Value ($000) $4,337 Avg Close — Range —
Q1 2014
Shares 181,000 Value ($000) $4,123 Avg Close — Range —
Q4 2013
Shares 181,000 Value ($000) $3,564 Avg Close — Range —
Q3 2013
Shares 141,000 Value ($000) $2,703 Avg Close — Range —
Q2 2013
Shares 141,000 Value ($000) $3,220 Avg Close — Range —