ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2020
Shares 8,104 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 10,410 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 10,935 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 9,063 Value ($000) $207 Avg Close — Range —