ROVI CORP

CUSIP: 779376102 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2016
Shares 244 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 388 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 244 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 438 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 271 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 341 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 333 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 333 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 333 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 333 Value ($000) $8 Avg Close — Range —