ROSETTA STONE INC

CUSIP: 777780107 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2017
Shares 550 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 13,500 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 89,975 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 89,975 Value ($000) $718 Avg Close — Range —
Q1 2015
Shares 182,675 Value ($000) $1,390 Avg Close — Range —
Q4 2014
Shares 182,675 Value ($000) $1,783 Avg Close — Range —
Q3 2014
Shares 231,975 Value ($000) $1,867 Avg Close — Range —
Q2 2014
Shares 169,450 Value ($000) $1,647 Avg Close — Range —
Q1 2014
Shares 154,450 Value ($000) $1,733 Avg Close — Range —
Q4 2013
Shares 113,725 Value ($000) $1,390 Avg Close — Range —
Q3 2013
Shares 36,500 Value ($000) $592 Avg Close — Range —
Q2 2013
Shares 36,775 Value ($000) $542 Avg Close — Range —