ROVI CORP

CUSIP: 779376102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2015
Shares 2,783 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 109 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 124 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 167 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 167 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 287 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 2,379 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 97 Value ($000) $2 Avg Close — Range —