ROSETTA STONE INC

CUSIP: 777780107 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2020
Shares 37,000 Value ($000) $624 Avg Close — Range —
Q1 2020
Shares 37,000 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 37,000 Value ($000) $671 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $874 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $656 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $796 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $641 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $526 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $499 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $408 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $431 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $390 Avg Close — Range —