ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2020
Shares 76,885 Value ($000) $2,305 Avg Close — Range —
Q2 2020
Shares 129,385 Value ($000) $2,181 Avg Close — Range —
Q1 2020
Shares 129,385 Value ($000) $1,814 Avg Close — Range —
Q4 2019
Shares 129,385 Value ($000) $2,347 Avg Close — Range —
Q3 2019
Shares 87,395 Value ($000) $1,473 Avg Close — Range —
Q2 2019
Shares 69,125 Value ($000) $1,582 Avg Close — Range —
Q1 2019
Shares 69,125 Value ($000) $1,510 Avg Close — Range —
Q4 2018
Shares 165,875 Value ($000) $2,720 Avg Close — Range —
Q3 2018
Shares 219,005 Value ($000) $4,356 Avg Close — Range —
Q2 2018
Shares 219,005 Value ($000) $3,511 Avg Close — Range —
Q1 2018
Shares 219,005 Value ($000) $2,880 Avg Close — Range —
Q4 2017
Shares 219,005 Value ($000) $2,731 Avg Close — Range —
Q3 2017
Shares 219,005 Value ($000) $2,236 Avg Close — Range —
Q2 2017
Shares 219,005 Value ($000) $2,361 Avg Close — Range —