ROSETTA STONE INC

CUSIP: 777780107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2020
Shares 289 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 443 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 433 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 420 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 420 Value ($000) $9 Avg Close — Range —