ROVI CORP

CUSIP: 779376102 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2016
Shares 36,400 Value ($000) $569 Avg Close Range
Q1 2016
Shares 36,600 Value ($000) $751 Avg Close Range
Q4 2015
Shares 36,500 Value ($000) $608 Avg Close Range
Q3 2015
Shares 23,400 Value ($000) $245 Avg Close Range
Q2 2015
Shares 23,300 Value ($000) $372 Avg Close Range
Q1 2015
Shares 23,500 Value ($000) $428 Avg Close Range
Q4 2014
Shares 25,800 Value ($000) $583 Avg Close Range
Q3 2014
Shares 25,700 Value ($000) $507 Avg Close Range
Q2 2014
Shares 25,500 Value ($000) $611 Avg Close Range
Q1 2014
Shares 26,500 Value ($000) $604 Avg Close Range
Q4 2013
Shares 27,900 Value ($000) $549 Avg Close Range