ROVI CORP

CUSIP: 779376AB8 Class: CORPORATE OBLIG

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2015
Shares 2,353,000 Value ($000) $2,333 Avg Close Range
Q4 2014
Shares 2,353,000 Value ($000) $2,347 Avg Close Range
Q3 2014
Shares 2,372,000 Value ($000) $2,390 Avg Close Range
Q2 2014
Shares 2,561,000 Value ($000) $2,590 Avg Close Range
Q1 2014
Shares 249,000 Value ($000) $251 Avg Close Range
Q4 2013
Shares 46,000 Value ($000) $47 Avg Close Range
Q3 2013
Shares 46,000 Value ($000) $47 Avg Close Range