ROVI CORP

CUSIP: 779376102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2016
Shares 146,200 Value ($000) $2,286 Avg Close — Range —
Q1 2016
Shares 66,200 Value ($000) $1,358 Avg Close — Range —
Q4 2015
Shares 64,640 Value ($000) $1,077 Avg Close — Range —
Q3 2014
Shares 26,700 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 26,700 Value ($000) $640 Avg Close — Range —
Q1 2014
Shares 26,700 Value ($000) $608 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $591 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $575 Avg Close — Range —