ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2020
Shares 50,100 Value ($000) $1,502 Avg Close — Range —
Q2 2020
Shares 49,400 Value ($000) $833 Avg Close — Range —
Q1 2020
Shares 41,400 Value ($000) $580 Avg Close — Range —
Q4 2019
Shares 41,400 Value ($000) $751 Avg Close — Range —
Q3 2019
Shares 40,100 Value ($000) $698 Avg Close — Range —
Q2 2019
Shares 38,200 Value ($000) $874 Avg Close — Range —
Q1 2019
Shares 36,300 Value ($000) $793 Avg Close — Range —
Q4 2018
Shares 36,300 Value ($000) $595 Avg Close — Range —
Q3 2014
Shares 20,400 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 20,400 Value ($000) $198 Avg Close — Range —
Q1 2014
Shares 17,300 Value ($000) $194 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $171 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 12,900 Value ($000) $190 Avg Close — Range —