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CITIGROUP INC
> RST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ROSETTA STONE INC | RST | 7,188 | 1,191 | 121,000 | 37,000 | $16.83 |
| 03/31/2020 | ROSETTA STONE INC | RST | 5,997 | 1,613 | 84,000 | 5,000 | $14.01 |
| 12/31/2019 | ROSETTA STONE INC | RST | 4,384 | -2,762 | 79,000 | -45,000 | $18.02 |
| 09/30/2019 | ROSETTA STONE INC | RST | 7,146 | -215 | 124,000 | -45,000 | $17.35 |
| 06/30/2019 | ROSETTA STONE INC | RST | 7,361 | 747 | 169,000 | 24,000 | $22.96 |
| 03/31/2019 | ROSETTA STONE INC | RST | 6,614 | 27 | 145,000 | 37,000 | $21.92 |
| 12/31/2018 | ROSETTA STONE INC | RST | 6,587 | 825 | 108,000 | -7,000 | $16.40 |
| 09/30/2018 | ROSETTA STONE INC | RST | 5,762 | 1,658 | 115,000 | 49,000 | $19.96 |
| 06/30/2018 | ROSETTA STONE INC | RST | 4,104 | -15,231 | 66,000 | -188,000 | $16.08 |
| 03/31/2018 | ROSETTA STONE INC | RST | 19,335 | -15,977 | 254,000 | -187,000 | $13.14 |
| 12/31/2017 | ROSETTA STONE INC | RST | 35,312 | -1,411 | 441,000 | 66,000 | $12.49 |
| 09/30/2017 | ROSETTA STONE INC | RST | 36,723 | 36,610 | 375,000 | 374,000 | $10.21 |
| 06/30/2017 | ROSETTA STONE INC | RST | 113 | -349 | 1,000 | -3,000 | $8.85 |
| 03/31/2017 | ROSETTA STONE INC | RST | 462 | -15,176 | 4,000 | -136,000 | $8.66 |
| 12/31/2016 | ROSETTA STONE INC | RST | 15,638 | 13,660 | 140,000 | 124,000 | $8.95 |
| 09/30/2016 | ROSETTA STONE INC | RST | 1,978 | 1,978 | 16,000 | 16,000 | $8.09 |
| 06/30/2016 | ROSETTA STONE INC | RST | 2,340 | 1,808 | 18,000 | 14,000 | $7.69 |
| 03/31/2016 | ROSETTA STONE INC | RST | 532 | 532 | 4,000 | 4,000 | $7.52 |
| 12/31/2015 | ROSETTA STONE INC | RST | 487 | 487 | 3,000 | 3,000 | $6.16 |
| 09/30/2015 | ROSETTA STONE INC | RST | 0 | -97 | 0 | -774 | |
| 06/30/2015 | ROSETTA STONE INC | RST | 97 | -7,018 | 774 | -69,226 | $7.98 |
| 03/31/2015 | ROSETTA STONE INC | RST | 1,402 | -606 | 10,000 | -6,000 | $7.13 |
| 12/31/2014 | ROSETTA STONE INC | RST | 3,890 | 1,882 | 38,000 | 22,000 | $9.77 |
| 09/30/2014 | ROSETTA STONE INC | RST | 2,008 | -5,107 | 16,000 | -54,000 | $7.97 |
| 06/30/2014 | ROSETTA STONE INC | RST | 7,115 | 3,023 | 70,000 | 24,000 | $9.84 |
| 03/31/2014 | ROSETTA STONE INC | RST | 4,092 | -2,269 | 46,000 | -32,000 | $11.24 |
| 12/31/2013 | ROSETTA STONE INC | RST | 6,361 | 5,691 | 78,000 | 67,000 | $12.26 |
| 09/30/2013 | ROSETTA STONE INC | RST | 670 | 670 | 11,000 | 11,000 | $16.42 |
| 06/30/2013 | ROSETTA STONE INC | RST | 934 | -5,096 | 14,000 | -78,000 | $14.99 |
| 03/31/2013 | ROSETTA STONE INC | RST | 6,030 | 167 | 92,000 | 19,000 | $15.26 |
| 12/31/2012 | ROSETTA STONE INC | RST | 5,863 | -1,250 | 73,000 | -17,000 | $12.45 |
| 09/30/2012 | ROSETTA STONE INC | RST | 7,113 | -15,787 | 90,000 | -455,000 | $12.65 |
| 03/31/2010 | ROSETTA STONE INC | RST | 22,900 | 22,900 | 545,000 | 545,000 | $23.80 |
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