ROVI CORP

CUSIP: 779376102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2015
Shares 14,536 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 13,817 Value ($000) $220 Avg Close — Range —