RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2020
Shares 2,121,776 Value ($000) $14,152 Avg Close — Range —
Q1 2020
Shares 1,968,542 Value ($000) $10,926 Avg Close — Range —
Q4 2019
Shares 2,569,677 Value ($000) $20,968 Avg Close — Range —
Q3 2019
Shares 2,672,913 Value ($000) $23,281 Avg Close — Range —
Q2 2019
Shares 2,698,047 Value ($000) $17,159 Avg Close — Range —
Q1 2019
Shares 2,651,003 Value ($000) $16,118 Avg Close — Range —
Q4 2018
Shares 2,569,051 Value ($000) $9,583 Avg Close — Range —
Q3 2018
Shares 2,543,129 Value ($000) $9,155 Avg Close — Range —
Q2 2018
Shares 2,396,558 Value ($000) $6,830 Avg Close — Range —
Q1 2018
Shares 2,168,686 Value ($000) $3,904 Avg Close — Range —
Q4 2017
Shares 2,135,359 Value ($000) $3,993 Avg Close — Range —
Q3 2017
Shares 2,045,001 Value ($000) $7,955 Avg Close — Range —
Q2 2017
Shares 1,866,791 Value ($000) $9,596 Avg Close — Range —
Q1 2017
Shares 1,019,934 Value ($000) $6,007 Avg Close — Range —
Q4 2016
Shares 460,659 Value ($000) $3,418 Avg Close — Range —
Q3 2016
Shares 348,307 Value ($000) $2,884 Avg Close — Range —
Q2 2016
Shares 331,246 Value ($000) $4,521 Avg Close — Range —
Q1 2016
Shares 35,536 Value ($000) $650 Avg Close — Range —