ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2020
Shares 238,947 Value ($000) $4,029 Avg Close — Range —
Q1 2020
Shares 112,747 Value ($000) $1,581 Avg Close — Range —
Q3 2019
Shares 51,900 Value ($000) $903 Avg Close — Range —
Q2 2019
Shares 222,900 Value ($000) $5,100 Avg Close — Range —
Q1 2019
Shares 150,200 Value ($000) $3,282 Avg Close — Range —
Q4 2018
Shares 130,109 Value ($000) $2,134 Avg Close — Range —
Q3 2018
Shares 43,200 Value ($000) $859 Avg Close — Range —
Q2 2018
Shares 106,400 Value ($000) $1,706 Avg Close — Range —
Q1 2018
Shares 106,400 Value ($000) $1,399 Avg Close — Range —