ROSETTA STONE INC

CUSIP: 777780107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2020
Shares 78,294 Value ($000) $2,347 Avg Close Range
Q2 2020
Shares 20,900 Value ($000) $352 Avg Close Range
Q1 2020
Shares 20,900 Value ($000) $293 Avg Close Range
Q4 2019
Shares 15,300 Value ($000) $278 Avg Close Range
Q3 2019
Shares 22,000 Value ($000) $383 Avg Close Range
Q2 2019
Shares 22,000 Value ($000) $503 Avg Close Range
Q1 2019
Shares 22,000 Value ($000) $481 Avg Close Range
Q4 2018
Shares 22,000 Value ($000) $361 Avg Close Range
Q3 2018
Shares 52,459 Value ($000) $1,043 Avg Close Range
Q2 2018
Shares 100,859 Value ($000) $1,617 Avg Close Range
Q1 2018
Shares 152,759 Value ($000) $2,009 Avg Close Range
Q4 2017
Shares 263,996 Value ($000) $3,292 Avg Close Range
Q3 2017
Shares 308,966 Value ($000) $3,155 Avg Close Range
Q2 2017
Shares 296,966 Value ($000) $3,201 Avg Close Range
Q1 2017
Shares 320,767 Value ($000) $3,127 Avg Close Range
Q4 2016
Shares 328,066 Value ($000) $2,923 Avg Close Range
Q3 2016
Shares 328,066 Value ($000) $2,782 Avg Close Range
Q2 2016
Shares 328,066 Value ($000) $2,543 Avg Close Range
Q1 2016
Shares 289,966 Value ($000) $1,946 Avg Close Range
Q4 2015
Shares 264,866 Value ($000) $1,772 Avg Close Range
Q3 2015
Shares 255,666 Value ($000) $1,713 Avg Close Range
Q2 2015
Shares 268,190 Value ($000) $2,140 Avg Close Range
Q1 2015
Shares 254,066 Value ($000) $1,933 Avg Close Range
Q4 2014
Shares 235,171 Value ($000) $2,295 Avg Close Range
Q3 2014
Shares 235,171 Value ($000) $1,893 Avg Close Range
Q2 2014
Shares 216,480 Value ($000) $2,104 Avg Close Range
Q1 2014
Shares 216,480 Value ($000) $2,429 Avg Close Range
Q4 2013
Shares 205,990 Value ($000) $2,517 Avg Close Range