ROVI CORP

CUSIP: 779376102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2016
Shares 16,793 Value ($000) $344 Avg Close — Range —
Q4 2015
Shares 30,555 Value ($000) $509 Avg Close — Range —
Q1 2015
Shares 12,635 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 15,700 Value ($000) $355 Avg Close — Range —