RUBICON TECHNOLOGY INC

CUSIP: 78112T107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 623 Value ($000) $2,455 Avg Close — Range —
Q3 2014
Shares 2,207 Value ($000) $9,380 Avg Close — Range —
Q1 2014
Shares 1 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 343 Value ($000) $3,413 Avg Close — Range —