ROSETTA STONE INC

CUSIP: 777780107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2018
Shares 2,280 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 2,280 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 2,280 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 2,280 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $8 Avg Close — Range —