ROSETTA STONE INC

CUSIP: 777780107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2020
Shares 52,947 Value ($000) $1,587 Avg Close — Range —
Q2 2020
Shares 51,847 Value ($000) $874 Avg Close — Range —
Q1 2020
Shares 44,604 Value ($000) $625 Avg Close — Range —
Q4 2019
Shares 40,004 Value ($000) $726 Avg Close — Range —
Q3 2019
Shares 36,204 Value ($000) $630 Avg Close — Range —
Q2 2019
Shares 31,322 Value ($000) $717 Avg Close — Range —
Q1 2019
Shares 30,722 Value ($000) $671 Avg Close — Range —
Q4 2018
Shares 30,722 Value ($000) $504 Avg Close — Range —
Q3 2018
Shares 30,722 Value ($000) $611 Avg Close — Range —
Q2 2018
Shares 31,922 Value ($000) $512 Avg Close — Range —
Q1 2018
Shares 27,600 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 78,384 Value ($000) $977 Avg Close — Range —
Q3 2017
Shares 78,384 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 82,100 Value ($000) $885 Avg Close — Range —
Q1 2017
Shares 98,100 Value ($000) $956 Avg Close — Range —
Q4 2016
Shares 94,200 Value ($000) $839 Avg Close — Range —
Q3 2016
Shares 76,400 Value ($000) $648 Avg Close — Range —
Q2 2016
Shares 81,600 Value ($000) $632 Avg Close — Range —
Q1 2016
Shares 99,500 Value ($000) $668 Avg Close — Range —
Q4 2015
Shares 82,600 Value ($000) $553 Avg Close — Range —
Q3 2015
Shares 96,200 Value ($000) $645 Avg Close — Range —
Q2 2015
Shares 109,600 Value ($000) $875 Avg Close — Range —
Q1 2015
Shares 113,500 Value ($000) $1,051 Avg Close — Range —
Q4 2014
Shares 113,500 Value ($000) $1,051 Avg Close — Range —
Q3 2014
Shares 102,200 Value ($000) $823 Avg Close — Range —
Q2 2014
Shares 83,800 Value ($000) $815 Avg Close — Range —
Q1 2014
Shares 56,300 Value ($000) $622 Avg Close — Range —
Q4 2013
Shares 64,400 Value ($000) $789 Avg Close — Range —
Q3 2013
Shares 64,800 Value ($000) $1,052 Avg Close — Range —
Q2 2013
Shares 77,000 Value ($000) $1,135 Avg Close — Range —