ROSETTA STONE INC

CUSIP: 777780107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2018
Shares 75,900 Value ($000) $1,510 Avg Close Range
Q2 2018
Shares 223,692 Value ($000) $3,586 Avg Close Range
Q1 2018
Shares 272,392 Value ($000) $3,582 Avg Close Range
Q4 2017
Shares 239,592 Value ($000) $2,988 Avg Close Range
Q3 2017
Shares 239,592 Value ($000) $2,446 Avg Close Range
Q2 2017
Shares 239,592 Value ($000) $2,583 Avg Close Range
Q1 2017
Shares 173,392 Value ($000) $1,691 Avg Close Range
Q4 2016
Shares 119,392 Value ($000) $1,064 Avg Close Range
Q3 2016
Shares 119,392 Value ($000) $1,012 Avg Close Range
Q2 2016
Shares 119,392 Value ($000) $925 Avg Close Range
Q1 2016
Shares 119,392 Value ($000) $801 Avg Close Range
Q4 2015
Shares 119,392 Value ($000) $799 Avg Close Range
Q3 2015
Shares 119,392 Value ($000) $800 Avg Close Range
Q2 2015
Shares 89,832 Value ($000) $717 Avg Close Range
Q1 2015
Shares 89,832 Value ($000) $684 Avg Close Range
Q4 2014
Shares 87,600 Value ($000) $855 Avg Close Range
Q3 2014
Shares 87,600 Value ($000) $705 Avg Close Range
Q2 2014
Shares 87,600 Value ($000) $851 Avg Close Range
Q1 2014
Shares 41,400 Value ($000) $465 Avg Close Range
Q4 2013
Shares 41,400 Value ($000) $506 Avg Close Range
Q3 2013
Shares 73,200 Value ($000) $1,188 Avg Close Range
Q2 2013
Shares 41,400 Value ($000) $610 Avg Close Range