ROSETTA STONE INC

CUSIP: 777780107 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2014
Shares 711 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 711 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 611 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 610 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 2,130 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 1,131 Value ($000) $17 Avg Close — Range —