ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2015
Shares 50 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 410 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 410 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 110 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 110 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 1,030 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $7 Avg Close — Range —