ROVI CORP

CUSIP: 779376102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2015
Shares 143,331 Value ($000) $2,388 Avg Close Range
Q2 2015
Shares 104,323 Value ($000) $1,664 Avg Close Range