ROSETTA STONE INC

CUSIP: 777780107 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q2 2020
Shares 36,010 Value ($000) $607 Avg Close — Range —
Q1 2020
Shares 36,010 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 36,010 Value ($000) $653 Avg Close — Range —
Q3 2019
Shares 36,010 Value ($000) $627 Avg Close — Range —
Q2 2019
Shares 36,010 Value ($000) $824 Avg Close — Range —
Q1 2019
Shares 44,810 Value ($000) $979 Avg Close — Range —