ROSETTA STONE INC

CUSIP: 777780107 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q2 2020
Shares 587,207 Value ($000) $9,900 Avg Close — Range —
Q1 2020
Shares 596,337 Value ($000) $8,361 Avg Close — Range —
Q4 2019
Shares 544,187 Value ($000) $9,872 Avg Close — Range —
Q3 2019
Shares 544,582 Value ($000) $9,476 Avg Close — Range —
Q2 2019
Shares 523,530 Value ($000) $11,978 Avg Close — Range —
Q1 2019
Shares 630,519 Value ($000) $13,777 Avg Close — Range —
Q4 2018
Shares 746,852 Value ($000) $12,248 Avg Close — Range —
Q3 2018
Shares 854,882 Value ($000) $17,004 Avg Close — Range —
Q2 2018
Shares 1,294,970 Value ($000) $20,758 Avg Close — Range —
Q1 2018
Shares 1,988,755 Value ($000) $26,152 Avg Close — Range —
Q4 2017
Shares 3,079,704 Value ($000) $38,404 Avg Close — Range —
Q3 2017
Shares 3,791,336 Value ($000) $38,710 Avg Close — Range —
Q2 2017
Shares 3,532,764 Value ($000) $38,083 Avg Close — Range —
Q1 2017
Shares 4,371,194 Value ($000) $42,619 Avg Close — Range —
Q4 2016
Shares 5,005,395 Value ($000) $44,598 Avg Close — Range —
Q3 2016
Shares 5,351,617 Value ($000) $45,382 Avg Close — Range —
Q2 2016
Shares 5,260,321 Value ($000) $40,767 Avg Close — Range —
Q1 2016
Shares 5,186,557 Value ($000) $34,802 Avg Close — Range —
Q4 2015
Shares 4,137,810 Value ($000) $27,682 Avg Close — Range —
Q3 2015
Shares 4,220,263 Value ($000) $28,276 Avg Close — Range —
Q2 2015
Shares 4,218,914 Value ($000) $33,667 Avg Close — Range —
Q1 2015
Shares 4,255,507 Value ($000) $32,384 Avg Close — Range —
Q4 2014
Shares 3,849,669 Value ($000) $37,573 Avg Close — Range —
Q3 2014
Shares 4,030,004 Value ($000) $32,442 Avg Close — Range —
Q2 2014
Shares 3,801,455 Value ($000) $36,950 Avg Close — Range —
Q1 2014
Shares 3,834,235 Value ($000) $43,020 Avg Close — Range —
Q4 2013
Shares 3,451,460 Value ($000) $42,177 Avg Close — Range —
Q3 2013
Shares 2,266,993 Value ($000) $36,793 Avg Close — Range —
Q2 2013
Shares 951,654 Value ($000) $14,027 Avg Close — Range —