RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2020
Shares 189 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 1,809 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 36 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 113 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 460 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 310 Value ($000) $5 Avg Close — Range —