ROVI CORP

CUSIP: 779376102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 8,197 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 45,417 Value ($000) $932 Avg Close — Range —
Q4 2015
Shares 34,994 Value ($000) $583 Avg Close — Range —
Q3 2015
Shares 13,426 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 37,518 Value ($000) $598 Avg Close — Range —
Q1 2015
Shares 12,698 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 92,819 Value ($000) $2,096 Avg Close — Range —