ROSETTA STONE INC

CUSIP: 777780107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2020
Shares 29,556 Value ($000) $498 Avg Close — Range —
Q1 2020
Shares 24,937 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 24,937 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 29,264 Value ($000) $509 Avg Close — Range —
Q2 2019
Shares 36,657 Value ($000) $833 Avg Close — Range —
Q1 2019
Shares 30,363 Value ($000) $664 Avg Close — Range —
Q4 2018
Shares 14,419 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 14,419 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $31 Avg Close — Range —