RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2020
Shares 300,000 Value ($000) $2,001 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $1,665 Avg Close — Range —
Q4 2019
Shares 333,600 Value ($000) $2,722 Avg Close — Range —
Q3 2019
Shares 624,808 Value ($000) $5,442 Avg Close — Range —
Q2 2019
Shares 1,295,800 Value ($000) $8,241 Avg Close — Range —
Q1 2019
Shares 1,295,800 Value ($000) $7,878 Avg Close — Range —
Q4 2018
Shares 1,332,800 Value ($000) $4,971 Avg Close — Range —
Q3 2018
Shares 1,332,800 Value ($000) $4,798 Avg Close — Range —
Q2 2018
Shares 1,332,800 Value ($000) $3,798 Avg Close — Range —
Q1 2018
Shares 1,332,800 Value ($000) $2,399 Avg Close — Range —
Q4 2017
Shares 1,332,800 Value ($000) $2,492 Avg Close — Range —
Q3 2017
Shares 1,707,800 Value ($000) $6,643 Avg Close — Range —
Q2 2017
Shares 1,967,800 Value ($000) $10,114 Avg Close — Range —
Q1 2017
Shares 2,282,800 Value ($000) $13,446 Avg Close — Range —
Q4 2016
Shares 2,915,328 Value ($000) $21,632 Avg Close — Range —
Q3 2016
Shares 3,416,926 Value ($000) $28,292 Avg Close — Range —
Q2 2016
Shares 4,357,800 Value ($000) $59,484 Avg Close — Range —
Q1 2016
Shares 4,321,300 Value ($000) $78,993 Avg Close — Range —
Q4 2015
Shares 2,396,900 Value ($000) $39,429 Avg Close — Range —
Q3 2015
Shares 1,536,300 Value ($000) $22,322 Avg Close — Range —
Q2 2015
Shares 116,000 Value ($000) $1,735 Avg Close — Range —