ROVI CORP

CUSIP: 779376102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2016
Shares 100,600 Value ($000) $2,063 Avg Close — Range —
Q3 2015
Shares 26,649 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 51,013 Value ($000) $813 Avg Close — Range —
Q1 2015
Shares 243,500 Value ($000) $4,434 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $304 Avg Close — Range —