ROVI CORP

CUSIP: 779376102 Class: COM

Engaged Capital LLC's Holding History (CIK: 0001559771)

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

Q2 2016
Shares 2,450,000 Value ($000) $38,318 Avg Close — Range —
Q1 2016
Shares 2,250,000 Value ($000) $46,148 Avg Close — Range —
Q4 2015
Shares 2,250,000 Value ($000) $37,485 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $10,490 Avg Close — Range —
Q2 2015
Shares 550,000 Value ($000) $8,773 Avg Close — Range —
Q1 2015
Shares 550,000 Value ($000) $10,016 Avg Close — Range —
Q4 2014
Shares 447,129 Value ($000) $10,101 Avg Close — Range —
Q3 2014
Shares 447,129 Value ($000) $8,829 Avg Close — Range —
Q2 2014
Shares 389,472 Value ($000) $9,332 Avg Close — Range —
Q1 2014
Shares 494,075 Value ($000) $11,255 Avg Close — Range —
Q4 2013
Shares 608,690 Value ($000) $11,985 Avg Close — Range —