ROSETTA STONE INC

CUSIP: 777780107 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019
Shares 2,500 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $24 Avg Close — Range —