ROSETTA STONE INC

CUSIP: 777780107 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2020
Shares 2,311,712 Value ($000) $38,975 Avg Close — Range —
Q1 2020
Shares 2,291,832 Value ($000) $32,131 Avg Close — Range —
Q4 2019
Shares 2,197,274 Value ($000) $39,859 Avg Close — Range —
Q3 2019
Shares 4,016,049 Value ($000) $69,879 Avg Close — Range —
Q2 2019
Shares 3,879,288 Value ($000) $88,758 Avg Close — Range —
Q1 2019
Shares 2,720,261 Value ($000) $59,438 Avg Close — Range —
Q4 2018
Shares 2,882,775 Value ($000) $47,278 Avg Close — Range —
Q3 2018
Shares 2,297,491 Value ($000) $45,697 Avg Close — Range —
Q2 2018
Shares 1,521,655 Value ($000) $24,392 Avg Close — Range —
Q1 2018
Shares 864,479 Value ($000) $11,368 Avg Close — Range —