ROVI CORP

CUSIP: 779376102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 8,811 Value ($000) $181 Avg Close — Range —
Q4 2015
Shares 11,213 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 22,395 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 20,943 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 20,261 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 26,038 Value ($000) $588 Avg Close — Range —
Q3 2014
Shares 37,609 Value ($000) $743 Avg Close — Range —
Q2 2014
Shares 24,240 Value ($000) $581 Avg Close — Range —