ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2019
Shares 23,488 Value ($000) $513 Avg Close — Range —
Q4 2018
Shares 31,652 Value ($000) $519 Avg Close — Range —
Q3 2018
Shares 81,572 Value ($000) $1,622 Avg Close — Range —
Q2 2018
Shares 113,222 Value ($000) $1,815 Avg Close — Range —
Q1 2018
Shares 153,673 Value ($000) $2,021 Avg Close — Range —
Q4 2017
Shares 201,323 Value ($000) $2,510 Avg Close — Range —
Q3 2017
Shares 195,798 Value ($000) $1,999 Avg Close — Range —
Q2 2017
Shares 176,573 Value ($000) $1,903 Avg Close — Range —
Q1 2017
Shares 122,798 Value ($000) $1,197 Avg Close — Range —
Q4 2016
Shares 85,698 Value ($000) $764 Avg Close — Range —
Q3 2016
Shares 81,610 Value ($000) $692 Avg Close — Range —
Q2 2016
Shares 88,135 Value ($000) $683 Avg Close — Range —
Q1 2016
Shares 76,110 Value ($000) $511 Avg Close — Range —
Q4 2015
Shares 65,810 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 33,960 Value ($000) $228 Avg Close — Range —