ROSETTA STONE INC

CUSIP: 777780107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2020
Shares 13,000 Value ($000) $389,740 Avg Close — Range —
Q4 2019
Shares 14,586 Value ($000) $264,590 Avg Close — Range —