ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 90,450 Value ($000) $2,711 Avg Close Range
Q2 2020
Shares 93,326 Value ($000) $1,573 Avg Close Range
Q1 2020
Shares 87,267 Value ($000) $1,224 Avg Close Range
Q4 2019
Shares 86,381 Value ($000) $1,567 Avg Close Range
Q3 2019
Shares 79,218 Value ($000) $1,378 Avg Close Range
Q2 2019
Shares 103,127 Value ($000) $2,360 Avg Close Range
Q1 2019
Shares 114,678 Value ($000) $2,505 Avg Close Range
Q4 2018
Shares 80,603 Value ($000) $1,322 Avg Close Range
Q3 2018
Shares 70,984 Value ($000) $1,412 Avg Close Range
Q2 2018
Shares 61,297 Value ($000) $982 Avg Close Range
Q1 2018
Shares 61,130 Value ($000) $804 Avg Close Range
Q4 2017
Shares 62,161 Value ($000) $775 Avg Close Range
Q3 2017
Shares 61,030 Value ($000) $624 Avg Close Range
Q2 2017
Shares 68,973 Value ($000) $744 Avg Close Range
Q1 2017
Shares 59,298 Value ($000) $578 Avg Close Range
Q4 2016
Shares 59,715 Value ($000) $532 Avg Close Range
Q3 2016
Shares 52,716 Value ($000) $447 Avg Close Range
Q2 2016
Shares 53,875 Value ($000) $419 Avg Close Range
Q1 2016
Shares 18,987 Value ($000) $127 Avg Close Range
Q4 2015
Shares 18,784 Value ($000) $126 Avg Close Range
Q3 2015
Shares 18,994 Value ($000) $127 Avg Close Range
Q2 2015
Shares 18,784 Value ($000) $150 Avg Close Range
Q1 2015
Shares 95,436 Value ($000) $726 Avg Close Range
Q4 2014
Shares 92,063 Value ($000) $899 Avg Close Range
Q3 2014
Shares 100,251 Value ($000) $807 Avg Close Range
Q2 2014
Shares 96,499 Value ($000) $938 Avg Close Range
Q1 2014
Shares 68,107 Value ($000) $764 Avg Close Range
Q4 2013
Shares 69,527 Value ($000) $850 Avg Close Range
Q3 2013
Shares 69,040 Value ($000) $1,120 Avg Close Range
Q2 2013
Shares 66,894 Value ($000) $986 Avg Close Range