ROVI CORP

CUSIP: 779376102 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q2 2016
Shares 600 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 600 Value ($000) $14 Avg Close — Range —