RUBICON MINERALS CORP

CUSIP: 780911103 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 6,674,744 Value ($000) $608 Avg Close — Range —
Q3 2015
Shares 6,674,744 Value ($000) $4,872 Avg Close — Range —
Q2 2015
Shares 7,616,595 Value ($000) $7,939 Avg Close — Range —
Q1 2015
Shares 7,369,585 Value ($000) $6,691 Avg Close — Range —
Q4 2014
Shares 6,840,787 Value ($000) $6,593 Avg Close — Range —
Q3 2014
Shares 7,440,336 Value ($000) $10,116 Avg Close — Range —
Q2 2014
Shares 7,173,943 Value ($000) $10,636 Avg Close — Range —
Q1 2014
Shares 4,790,369 Value ($000) $5,078 Avg Close — Range —
Q4 2013
Shares 4,622,047 Value ($000) $4,263 Avg Close — Range —
Q3 2013
Shares 3,820,530 Value ($000) $4,865 Avg Close — Range —
Q2 2013
Shares 3,734,210 Value ($000) $4,784 Avg Close — Range —