ROVI CORP

CUSIP: 779376102 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2016
Shares 166,593 Value ($000) $2,606 Avg Close — Range —
Q1 2016
Shares 169,205 Value ($000) $3,470 Avg Close — Range —
Q4 2015
Shares 431,913 Value ($000) $7,196 Avg Close — Range —
Q3 2015
Shares 520,684 Value ($000) $5,462 Avg Close — Range —
Q2 2015
Shares 359,712 Value ($000) $5,737 Avg Close — Range —
Q1 2015
Shares 253,966 Value ($000) $4,625 Avg Close — Range —
Q4 2014
Shares 220,240 Value ($000) $4,975 Avg Close — Range —
Q3 2014
Shares 179,274 Value ($000) $3,540 Avg Close — Range —
Q2 2014
Shares 141,886 Value ($000) $3,400 Avg Close — Range —
Q1 2014
Shares 89,340 Value ($000) $2,035 Avg Close — Range —
Q4 2013
Shares 32,987 Value ($000) $652 Avg Close — Range —
Q3 2013
Shares 17,562 Value ($000) $337 Avg Close — Range —