ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2014
Shares 23,895 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 22,991 Value ($000) $185 Avg Close — Range —
Q2 2014
Shares 22,250 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 21,803 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 19,152 Value ($000) $234 Avg Close — Range —
Q3 2013
Shares 17,362 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 17,374 Value ($000) $256 Avg Close — Range —
Q1 2013
Shares 15,747 Value ($000) $242 Avg Close — Range —