Rosetta Stone Inc

Bank of New York Mellon Corp

Report date

9/30/2020

Quarter

2020 Q3

Filed

11/12/2020

Shares

90,450

Value ($000)

2,711

Weight

0.0%

2013 Q4 - 2020 Q3 (6 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q3	11/12/2020	2,711	0.0%	90,450	9/30/2020
2020 Q2	8/12/2020	1,573	0.0%	93,326	6/30/2020
2020 Q1	5/6/2020	1,224	0.0%	87,267	3/31/2020
2019 Q4	2/14/2020	1,567	0.0%	86,381	12/31/2019
2014 Q1	5/14/2014	764	0.0%	68,107	3/31/2014
2013 Q4	2/12/2014	850	0.0%	69,527	12/31/2013