ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2017
Shares 59,361 Value ($000) $606 Avg Close — Range —
Q2 2017
Shares 20,171 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 20,765 Value ($000) $202 Avg Close — Range —
Q4 2016
Shares 82,200 Value ($000) $732 Avg Close — Range —
Q3 2016
Shares 92,700 Value ($000) $786 Avg Close — Range —
Q2 2016
Shares 92,700 Value ($000) $718 Avg Close — Range —