ROVI CORP

CUSIP: 779376102 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2016
Shares 2,287,850 Value ($000) $35,782 Avg Close — Range —
Q1 2016
Shares 2,219,507 Value ($000) $45,522 Avg Close — Range —
Q4 2015
Shares 2,036,227 Value ($000) $33,924 Avg Close — Range —
Q3 2015
Shares 1,984,987 Value ($000) $20,823 Avg Close — Range —
Q2 2015
Shares 1,913,455 Value ($000) $30,520 Avg Close — Range —
Q1 2015
Shares 1,685,944 Value ($000) $30,701 Avg Close — Range —
Q4 2014
Shares 1,630,459 Value ($000) $36,832 Avg Close — Range —
Q3 2014
Shares 1,646,449 Value ($000) $32,509 Avg Close — Range —
Q2 2014
Shares 1,640,433 Value ($000) $39,305 Avg Close — Range —
Q1 2014
Shares 1,797,568 Value ($000) $40,949 Avg Close — Range —
Q4 2013
Shares 1,472,354 Value ($000) $28,991 Avg Close — Range —
Q3 2013
Shares 1,268,407 Value ($000) $24,315 Avg Close — Range —
Q2 2013
Shares 1,120,837 Value ($000) $25,600 Avg Close — Range —