ROVI CORP

CUSIP: 779376102 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2016
Shares 21,010 Value ($000) $328 Avg Close — Range —
Q1 2016
Shares 20,650 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 17,630 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 28,230 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 28,920 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 28,700 Value ($000) $523 Avg Close — Range —
Q4 2014
Shares 30,750 Value ($000) $695 Avg Close — Range —
Q3 2014
Shares 26,900 Value ($000) $531 Avg Close — Range —
Q2 2014
Shares 28,200 Value ($000) $676 Avg Close — Range —
Q1 2014
Shares 28,200 Value ($000) $642 Avg Close — Range —
Q4 2013
Shares 27,800 Value ($000) $547 Avg Close — Range —
Q3 2013
Shares 17,000 Value ($000) $326 Avg Close — Range —