ROSETTA STONE INC

CUSIP: 777780107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2020
Shares 1,016 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 1,016 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 1,016 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,016 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 3,387 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 3,387 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 3,387 Value ($000) $54 Avg Close — Range —