ROSETTA STONE INC

CUSIP: 777780107 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2020
Shares 2,255 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 19,124 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 55,455 Value ($000) $1,006 Avg Close — Range —
Q2 2019
Shares 34,317 Value ($000) $785 Avg Close — Range —
Q1 2019
Shares 94,557 Value ($000) $2,066 Avg Close — Range —
Q4 2018
Shares 185,092 Value ($000) $3,036 Avg Close — Range —
Q3 2018
Shares 198,706 Value ($000) $3,952 Avg Close — Range —
Q2 2018
Shares 198,552 Value ($000) $3,183 Avg Close — Range —
Q1 2018
Shares 167,892 Value ($000) $2,208 Avg Close — Range —
Q2 2014
Shares 495 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 6,357 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 6,156 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 6,156 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 11,197 Value ($000) $165 Avg Close — Range —