ROSETTA STONE INC

CUSIP: 777780107 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2020
Shares 462,189 Value ($000) $13,856 Avg Close — Range —
Q2 2020
Shares 1,540,823 Value ($000) $25,978 Avg Close — Range —
Q1 2020
Shares 1,564,523 Value ($000) $21,935 Avg Close — Range —
Q4 2019
Shares 1,488,523 Value ($000) $27,002 Avg Close — Range —
Q3 2019
Shares 1,639,300 Value ($000) $28,524 Avg Close — Range —
Q2 2019
Shares 1,782,300 Value ($000) $40,779 Avg Close — Range —
Q1 2019
Shares 1,792,900 Value ($000) $39,175 Avg Close — Range —
Q4 2018
Shares 1,782,300 Value ($000) $29,230 Avg Close — Range —
Q3 2018
Shares 1,829,500 Value ($000) $36,389 Avg Close — Range —
Q2 2018
Shares 2,043,200 Value ($000) $32,752 Avg Close — Range —
Q1 2018
Shares 2,022,200 Value ($000) $26,592 Avg Close — Range —
Q4 2017
Shares 1,849,200 Value ($000) $23,060 Avg Close — Range —
Q3 2017
Shares 1,862,700 Value ($000) $19,018 Avg Close — Range —
Q2 2017
Shares 1,914,400 Value ($000) $20,637 Avg Close — Range —
Q1 2017
Shares 1,872,000 Value ($000) $18,252 Avg Close — Range —
Q4 2016
Shares 1,788,700 Value ($000) $15,937 Avg Close — Range —
Q3 2016
Shares 1,853,300 Value ($000) $15,716 Avg Close — Range —
Q2 2016
Shares 1,749,300 Value ($000) $13,557 Avg Close — Range —
Q1 2016
Shares 1,627,300 Value ($000) $10,919 Avg Close — Range —
Q4 2015
Shares 1,630,500 Value ($000) $10,908 Avg Close — Range —
Q3 2015
Shares 1,461,654 Value ($000) $9,793 Avg Close — Range —
Q2 2015
Shares 1,412,234 Value ($000) $11,270 Avg Close — Range —
Q1 2015
Shares 1,072,900 Value ($000) $8,165 Avg Close — Range —
Q4 2014
Shares 973,500 Value ($000) $9,501 Avg Close — Range —
Q3 2014
Shares 983,500 Value ($000) $7,917 Avg Close — Range —
Q2 2014
Shares 1,061,300 Value ($000) $10,316 Avg Close — Range —
Q1 2014
Shares 1,064,700 Value ($000) $11,946 Avg Close — Range —
Q4 2013
Shares 937,394 Value ($000) $11,455 Avg Close — Range —
Q3 2013
Shares 823,500 Value ($000) $13,365 Avg Close — Range —
Q2 2013
Shares 692,500 Value ($000) $10,207 Avg Close — Range —