ROVI CORP

CUSIP: 779376102 Class: COM

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q2 2016
Shares 146,861 Value ($000) $2,297 Avg Close — Range —
Q1 2016
Shares 140,973 Value ($000) $2,891 Avg Close — Range —
Q4 2015
Shares 138,133 Value ($000) $2,301 Avg Close — Range —
Q3 2015
Shares 118,363 Value ($000) $1,242 Avg Close — Range —
Q2 2015
Shares 116,376 Value ($000) $1,856 Avg Close — Range —
Q1 2015
Shares 84,180 Value ($000) $1,533 Avg Close — Range —
Q4 2014
Shares 54,030 Value ($000) $1,221 Avg Close — Range —