ROSETTA STONE INC

CUSIP: 777780107 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2020
Shares 9,649 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 18,332 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 29,620 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 10,917 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 11,064 Value ($000) $89 Avg Close — Range —