ROVI CORP

CUSIP: 779376102 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2015
Shares 34,000 Value ($000) $566 Avg Close — Range —
Q3 2015
Shares 34,000 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 36,000 Value ($000) $574 Avg Close — Range —