ROSETTA STONE INC

CUSIP: 777780107 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2017
Shares 105 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 169 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 10,900 Value ($000) $161 Avg Close — Range —
Q1 2013
Shares 10,900 Value ($000) $135 Avg Close — Range —
Q4 2012
Shares 10,900 Value ($000) $135 Avg Close — Range —
Q3 2012
Shares 10,900 Value ($000) $139 Avg Close — Range —
Q2 2012
Shares 10,900 Value ($000) $151 Avg Close — Range —