ROVI CORP

CUSIP: 779376102 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2016
Shares 147,622 Value ($000) $2,876 Avg Close — Range —
Q1 2016
Shares 22,725 Value ($000) $466 Avg Close — Range —
Q1 2015
Shares 12,926 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 948,088 Value ($000) $21,417 Avg Close — Range —
Q3 2014
Shares 802,128 Value ($000) $15,838 Avg Close — Range —
Q2 2014
Shares 469,690 Value ($000) $11,254 Avg Close — Range —
Q1 2014
Shares 34,139 Value ($000) $778 Avg Close — Range —
Q2 2013
Shares 29,327 Value ($000) $670 Avg Close — Range —