ROSETTA STONE INC

CUSIP: 777780107 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2014
Shares 304,850 Value ($000) $2,975 Avg Close — Range —
Q3 2014
Shares 416,025 Value ($000) $3,349 Avg Close — Range —
Q2 2014
Shares 420,750 Value ($000) $4,090 Avg Close — Range —
Q1 2014
Shares 420,750 Value ($000) $4,721 Avg Close — Range —
Q4 2013
Shares 390,251 Value ($000) $4,769 Avg Close — Range —
Q3 2013
Shares 285,851 Value ($000) $4,639 Avg Close — Range —