ROSETTA STONE INC

CUSIP: 777780107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2018
Shares 14,100 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 31,517 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 29,037 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 9,037 Value ($000) $92 Avg Close — Range —