ROSETTA STONE INC

CUSIP: 777780107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2020
Shares 17,693 Value ($000) $530 Avg Close — Range —
Q2 2020
Shares 30,268 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 20,649 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 73,445 Value ($000) $1,278 Avg Close — Range —
Q2 2019
Shares 148,027 Value ($000) $3,387 Avg Close — Range —
Q1 2019
Shares 140,494 Value ($000) $3,070 Avg Close — Range —
Q4 2018
Shares 139,002 Value ($000) $2,280 Avg Close — Range —
Q3 2018
Shares 229,235 Value ($000) $4,559 Avg Close — Range —
Q1 2014
Shares 53,100 Value ($000) $596 Avg Close — Range —
Q4 2013
Shares 53,100 Value ($000) $649 Avg Close — Range —
Q3 2013
Shares 53,357 Value ($000) $866 Avg Close — Range —