ROSETTA STONE INC

CUSIP: 777780107 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2020
Shares 23,900 Value ($000) $717 Avg Close Range
Q2 2020
Shares 25,600 Value ($000) $432 Avg Close Range
Q1 2020
Shares 25,100 Value ($000) $352 Avg Close Range
Q4 2019
Shares 23,700 Value ($000) $430 Avg Close Range
Q3 2019
Shares 23,700 Value ($000) $412 Avg Close Range
Q2 2019
Shares 23,700 Value ($000) $542 Avg Close Range
Q1 2019
Shares 21,700 Value ($000) $474 Avg Close Range
Q4 2018
Shares 20,100 Value ($000) $330 Avg Close Range
Q3 2018
Shares 18,200 Value ($000) $362 Avg Close Range
Q2 2018
Shares 18,200 Value ($000) $292 Avg Close Range
Q1 2018
Shares 15,500 Value ($000) $204 Avg Close Range
Q4 2017
Shares 13,500 Value ($000) $168 Avg Close Range
Q3 2017
Shares 13,500 Value ($000) $138 Avg Close Range
Q2 2017
Shares 13,500 Value ($000) $146 Avg Close Range
Q1 2015
Shares 8,500 Value ($000) $65 Avg Close Range
Q4 2014
Shares 10,000 Value ($000) $98 Avg Close Range
Q3 2014
Shares 11,500 Value ($000) $93 Avg Close Range
Q2 2014
Shares 13,400 Value ($000) $130 Avg Close Range
Q1 2014
Shares 13,016 Value ($000) $146 Avg Close Range
Q4 2013
Shares 14,216 Value ($000) $174 Avg Close Range
Q3 2013
Shares 20,516 Value ($000) $333 Avg Close Range
Q2 2013
Shares 24,500 Value ($000) $361 Avg Close Range