ROVI CORP

CUSIP: 779376102 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2015
Shares 110,227 Value ($000) $1,156 Avg Close — Range —
Q2 2015
Shares 112,222 Value ($000) $1,790 Avg Close — Range —
Q1 2015
Shares 116,678 Value ($000) $2,125 Avg Close — Range —
Q4 2014
Shares 116,161 Value ($000) $2,624 Avg Close — Range —
Q3 2014
Shares 116,161 Value ($000) $2,294 Avg Close — Range —
Q2 2014
Shares 122,484 Value ($000) $2,935 Avg Close — Range —
Q1 2014
Shares 122,417 Value ($000) $2,789 Avg Close — Range —
Q4 2013
Shares 124,590 Value ($000) $2,453 Avg Close — Range —
Q3 2013
Shares 124,590 Value ($000) $2,388 Avg Close — Range —
Q2 2013
Shares 126,742 Value ($000) $2,895 Avg Close — Range —
Q1 2013
Shares 126,466 Value ($000) $2,708 Avg Close — Range —