ROVI CORP

CUSIP: 779376102 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2016
Shares 432,625 Value ($000) $6,766 Avg Close Range
Q1 2016
Shares 594,725 Value ($000) $12,198 Avg Close Range
Q4 2015
Shares 770,675 Value ($000) $12,839 Avg Close Range
Q3 2015
Shares 812,525 Value ($000) $8,523 Avg Close Range
Q2 2015
Shares 117,100 Value ($000) $1,868 Avg Close Range