ROSETTA STONE INC

CUSIP: 777780107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 70,047 Value ($000) $1,271 Avg Close — Range —
Q3 2019
Shares 70,849 Value ($000) $1,233 Avg Close — Range —
Q2 2019
Shares 99,627 Value ($000) $2,279 Avg Close — Range —
Q1 2019
Shares 93,634 Value ($000) $2,046 Avg Close — Range —
Q3 2018
Shares 176,819 Value ($000) $3,539 Avg Close — Range —
Q2 2018
Shares 175,260 Value ($000) $2,841 Avg Close — Range —
Q1 2018
Shares 212,715 Value ($000) $2,797 Avg Close — Range —
Q4 2017
Shares 150,344 Value ($000) $1,852 Avg Close — Range —
Q3 2017
Shares 122,871 Value ($000) $1,262 Avg Close — Range —
Q2 2017
Shares 149,109 Value ($000) $1,607 Avg Close — Range —
Q1 2017
Shares 39,189 Value ($000) $382 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 10,001 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 100,662 Value ($000) $1,634 Avg Close — Range —
Q2 2013
Shares 55,787 Value ($000) $822 Avg Close — Range —