RUBICON TECHNOLOGY INC

CUSIP: 78112T107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 10,272 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 10,272 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 10,272 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 23,672 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 435,553 Value ($000) $1,718 Avg Close — Range —
Q4 2014
Shares 433,544 Value ($000) $1,980 Avg Close — Range —
Q3 2014
Shares 376,498 Value ($000) $1,602 Avg Close — Range —
Q2 2014
Shares 380,275 Value ($000) $3,328 Avg Close — Range —
Q1 2014
Shares 403,783 Value ($000) $4,560 Avg Close — Range —
Q4 2013
Shares 301,352 Value ($000) $2,998 Avg Close — Range —
Q3 2013
Shares 309,684 Value ($000) $3,751 Avg Close — Range —
Q2 2013
Shares 302,811 Value ($000) $2,427 Avg Close — Range —