RUBICON TECHNOLOGY INC

CUSIP: 78112T107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 29,569 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 23,850 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 25,698 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 29,396 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 29,307 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 29,313 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 29,279 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 36,225 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 147,937 Value ($000) $582 Avg Close — Range —
Q4 2014
Shares 121,329 Value ($000) $554 Avg Close — Range —
Q3 2014
Shares 179,808 Value ($000) $764 Avg Close — Range —
Q2 2014
Shares 179,876 Value ($000) $1,573 Avg Close — Range —
Q1 2014
Shares 162,812 Value ($000) $1,838 Avg Close — Range —
Q4 2013
Shares 135,875 Value ($000) $1,352 Avg Close — Range —
Q3 2013
Shares 186,728 Value ($000) $2,262 Avg Close — Range —
Q2 2013
Shares 134,614 Value ($000) $1,073 Avg Close — Range —