ROSETTA STONE INC

CUSIP: 777780107 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2018
Shares 25,369 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 36,069 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 27,469 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 13,100 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 5,726 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 26,846 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 7,251 Value ($000) $49 Avg Close — Range —