ROSETTA STONE INC

CUSIP: 777780107 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2016
Shares 20,295 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 20,850 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 20,850 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 19,280 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 19,280 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 18,450 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 17,420 Value ($000) $283 Avg Close — Range —
Q2 2013
Shares 20,395 Value ($000) $301 Avg Close — Range —