ROVI CORP

CUSIP: 779376102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2016
Shares 51,900 Value ($000) $811 Avg Close — Range —
Q1 2016
Shares 16,600 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 19,700 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 12,700 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 12,900 Value ($000) $294 Avg Close — Range —