ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2020
Shares 19,035 Value ($000) $571 Avg Close — Range —
Q1 2020
Shares 159,552 Value ($000) $2,237 Avg Close — Range —
Q4 2019
Shares 129,152 Value ($000) $2,343 Avg Close — Range —
Q3 2019
Shares 296,259 Value ($000) $5,155 Avg Close — Range —
Q2 2019
Shares 583,131 Value ($000) $13,342 Avg Close — Range —
Q1 2019
Shares 517,178 Value ($000) $11,300 Avg Close — Range —
Q4 2018
Shares 542,025 Value ($000) $8,889 Avg Close — Range —
Q3 2018
Shares 220,811 Value ($000) $4,392 Avg Close — Range —