ROVI CORP

CUSIP: 779376102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 5,409 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 1,675 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 1,772 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 1,902 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 15,850 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 97 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 435 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 4,911 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 4,021 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 4,158 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 3,248 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 8,575 Value ($000) $164 Avg Close — Range —
Q2 2013
Shares 526 Value ($000) $12 Avg Close — Range —