ROVI CORP

CUSIP: 779376102 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q2 2016
Shares 42,600 Value ($000) $666 Avg Close Range
Q1 2016
Shares 42,300 Value ($000) $868 Avg Close Range
Q4 2015
Shares 40,400 Value ($000) $673 Avg Close Range
Q3 2015
Shares 39,726 Value ($000) $417 Avg Close Range
Q4 2014
Shares 60,400 Value ($000) $1,364 Avg Close Range
Q3 2014
Shares 61,000 Value ($000) $1,204 Avg Close Range
Q2 2014
Shares 65,000 Value ($000) $1,557 Avg Close Range
Q1 2014
Shares 65,500 Value ($000) $1,492 Avg Close Range
Q4 2013
Shares 74,400 Value ($000) $1,464 Avg Close Range
Q3 2013
Shares 78,900 Value ($000) $1,512 Avg Close Range
Q2 2013
Shares 81,100 Value ($000) $1,852 Avg Close Range
Q1 2013
Shares 81,000 Value ($000) $1,734 Avg Close Range