ROSETTA STONE INC

CUSIP: 777780107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2020
Shares 84,439 Value ($000) $2,531 Avg Close — Range —
Q2 2020
Shares 3,224 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,766 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 223 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 227 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 227 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 227 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 654 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 318 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 1,596 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 707 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 1,292 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 9,309 Value ($000) $151 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $133 Avg Close — Range —