ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q3 2020
Shares 6,759 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 6,759 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 6,759 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 6,759 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 6,759 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 6,759 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 6,759 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 6,759 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 6,759 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 6,759 Value ($000) $108,347 Avg Close — Range —
Q4 2014
Shares 18,552 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 18,742 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 9,748 Value ($000) $158 Avg Close — Range —
Q2 2013
Shares 9,748 Value ($000) $144 Avg Close — Range —