ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2020
Shares 18,175 Value ($000) $544 Avg Close — Range —
Q2 2020
Shares 99,851 Value ($000) $1,683 Avg Close — Range —
Q1 2020
Shares 79,401 Value ($000) $1,107 Avg Close — Range —
Q4 2019
Shares 88,977 Value ($000) $1,599 Avg Close — Range —
Q3 2019
Shares 92,793 Value ($000) $1,610 Avg Close — Range —
Q2 2019
Shares 85,929 Value ($000) $1,955 Avg Close — Range —
Q1 2019
Shares 67,184 Value ($000) $1,464 Avg Close — Range —
Q4 2018
Shares 63,865 Value ($000) $1,047 Avg Close — Range —
Q3 2018
Shares 28,323 Value ($000) $564 Avg Close — Range —
Q2 2018
Shares 32,575 Value ($000) $522 Avg Close — Range —
Q1 2018
Shares 52,749 Value ($000) $693 Avg Close — Range —
Q4 2017
Shares 66,311 Value ($000) $817 Avg Close — Range —
Q3 2017
Shares 130,326 Value ($000) $1,330 Avg Close — Range —
Q2 2017
Shares 131,826 Value ($000) $1,421 Avg Close — Range —
Q1 2017
Shares 48,795 Value ($000) $476 Avg Close — Range —
Q4 2016
Shares 51,081 Value ($000) $449 Avg Close — Range —