ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 10,171 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 10,527 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 10,895 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 20,751 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 20,071 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 19,391 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 16,345 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 16,408 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 15,477 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 14,337 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 78,709 Value ($000) $883 Avg Close — Range —
Q4 2013
Shares 66,031 Value ($000) $807 Avg Close — Range —
Q3 2013
Shares 59,403 Value ($000) $964 Avg Close — Range —
Q2 2013
Shares 70,383 Value ($000) $1,038 Avg Close — Range —