ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 28,113 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 33,744 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 10,734 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 22,574 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 22,174 Value ($000) $188 Avg Close — Range —
Q2 2016
Shares 22,174 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 10,100 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 9,600 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 8,600 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 23,594 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 22,976 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 37,626 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 36,331 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 23,451 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 23,451 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 23,017 Value ($000) $374 Avg Close — Range —
Q2 2013
Shares 10,446 Value ($000) $154 Avg Close — Range —