ROVI CORP

CUSIP: 779376102 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2015
Shares 37,036 Value ($000) $388 Avg Close Range
Q2 2015
Shares 37,082 Value ($000) $591 Avg Close Range
Q1 2015
Shares 31,209 Value ($000) $568 Avg Close Range
Q4 2014
Shares 30,553 Value ($000) $690 Avg Close Range
Q3 2014
Shares 30,798 Value ($000) $608 Avg Close Range
Q2 2014
Shares 30,365 Value ($000) $727 Avg Close Range
Q1 2014
Shares 31,213 Value ($000) $711 Avg Close Range
Q4 2013
Shares 22,229 Value ($000) $438 Avg Close Range
Q3 2013
Shares 31,790 Value ($000) $609 Avg Close Range
Q2 2013
Shares 42,743 Value ($000) $976 Avg Close Range