RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2020
Shares 293,333 Value ($000) $1,957 Avg Close — Range —
Q1 2020
Shares 120,800 Value ($000) $670 Avg Close — Range —
Q4 2019
Shares 37,300 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 50,200 Value ($000) $437 Avg Close — Range —
Q2 2019
Shares 49,100 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 421,376 Value ($000) $1,517 Avg Close — Range —
Q2 2018
Shares 421,376 Value ($000) $1,201 Avg Close — Range —
Q1 2018
Shares 84,354 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 84,354 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 93,057 Value ($000) $362 Avg Close — Range —
Q2 2017
Shares 128,876 Value ($000) $662 Avg Close — Range —
Q1 2017
Shares 79,806 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 55,690 Value ($000) $413 Avg Close — Range —
Q3 2016
Shares 49,854 Value ($000) $413 Avg Close — Range —
Q2 2016
Shares 23,500 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 93,960 Value ($000) $1,718 Avg Close — Range —
Q4 2015
Shares 93,960 Value ($000) $1,546 Avg Close — Range —
Q3 2015
Shares 59,049 Value ($000) $858 Avg Close — Range —
Q2 2015
Shares 47,169 Value ($000) $706 Avg Close — Range —