ROVI CORP

CUSIP: 779376102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2013
Shares 287,300 Value ($000) $1,378 Avg Close — Range —
Q3 2013
Shares 1,976,090 Value ($000) $9,455 Avg Close — Range —
Q2 2013
Shares 2,034,143 Value ($000) $9,829 Avg Close — Range —