ROSETTA STONE INC

CUSIP: 777780107 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2016
Shares 3,100 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 3,100 Value ($000) $21 Avg Close — Range —