ROSETTA STONE INC

CUSIP: 777780107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2017
Shares 16,300 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 34,100 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 34,100 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 32,500 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 65,000 Value ($000) $450 Avg Close — Range —
Q4 2015
Shares 65,000 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 20,900 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 11,800 Value ($000) $91 Avg Close — Range —