ROSETTA STONE INC

CUSIP: 777780107 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2020
Shares 152,443 Value ($000) $4,570 Avg Close — Range —
Q2 2020
Shares 180,581 Value ($000) $3,045 Avg Close — Range —
Q1 2020
Shares 189,581 Value ($000) $2,658 Avg Close — Range —
Q4 2019
Shares 244,181 Value ($000) $4,429 Avg Close — Range —
Q3 2019
Shares 215,281 Value ($000) $3,746 Avg Close — Range —
Q2 2019
Shares 241,181 Value ($000) $5,518 Avg Close — Range —
Q1 2019
Shares 171,443 Value ($000) $3,746 Avg Close — Range —
Q4 2018
Shares 156,543 Value ($000) $2,567 Avg Close — Range —
Q3 2018
Shares 204,843 Value ($000) $4,074 Avg Close — Range —
Q2 2018
Shares 208,243 Value ($000) $3,338 Avg Close — Range —
Q1 2018
Shares 210,943 Value ($000) $2,774 Avg Close — Range —
Q4 2017
Shares 172,743 Value ($000) $2,154 Avg Close — Range —
Q3 2017
Shares 121,343 Value ($000) $1,239 Avg Close — Range —
Q2 2017
Shares 112,356 Value ($000) $1,211 Avg Close — Range —
Q1 2017
Shares 39,979 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 28,443 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 28,243 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 20,743 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 10,443 Value ($000) $127 Avg Close — Range —