RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2016
Shares 17,097 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 17,097 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 22,838 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 24,329 Value ($000) $400 Avg Close — Range —