ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2020
Shares 1,724 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 1,724 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 1,724 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 1,724 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 1,724 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 9,431 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 1,054 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 1,054 Value ($000) $17 Avg Close — Range —