ROVI CORP

CUSIP: 779376102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2015
Shares 408,078 Value ($000) $6,799 Avg Close Range
Q2 2014
Shares 28,352 Value ($000) $677 Avg Close Range
Q3 2013
Shares 21,748 Value ($000) $417 Avg Close Range
Q2 2013
Shares 282,381 Value ($000) $6,450 Avg Close Range