ROVI CORP

CUSIP: 779376102 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2016
Shares 17,062 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 19,768 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 10,068 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 29,328 Value ($000) $534 Avg Close — Range —
Q4 2014
Shares 2,704 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 20,126 Value ($000) $397 Avg Close — Range —
Q1 2014
Shares 18,520 Value ($000) $421 Avg Close — Range —
Q4 2013
Shares 1,602 Value ($000) $31 Avg Close — Range —