ROSETTA STONE INC

CUSIP: 777780107 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2020
Shares 413,367 Value ($000) $6,968 Avg Close — Range —
Q1 2020
Shares 396,264 Value ($000) $5,556 Avg Close — Range —
Q4 2019
Shares 411,912 Value ($000) $7,471 Avg Close — Range —
Q3 2019
Shares 347,676 Value ($000) $6,050 Avg Close — Range —
Q2 2019
Shares 333,213 Value ($000) $7,624 Avg Close — Range —
Q1 2019
Shares 78,422 Value ($000) $1,714 Avg Close — Range —
Q4 2018
Shares 23,634 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 215,210 Value ($000) $4,282 Avg Close — Range —
Q2 2018
Shares 302,066 Value ($000) $4,843 Avg Close — Range —
Q1 2018
Shares 361,159 Value ($000) $4,749 Avg Close — Range —
Q4 2017
Shares 364,900 Value ($000) $4,550 Avg Close — Range —
Q3 2017
Shares 439,332 Value ($000) $4,486 Avg Close — Range —
Q2 2017
Shares 466,116 Value ($000) $5,025 Avg Close — Range —
Q1 2017
Shares 82,829 Value ($000) $808 Avg Close — Range —
Q4 2016
Shares 50,001 Value ($000) $444 Avg Close — Range —