RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2018
Shares 232,948 Value ($000) $419 Avg Close — Range —
Q4 2017
Shares 232,948 Value ($000) $436 Avg Close — Range —
Q3 2017
Shares 163,867 Value ($000) $637 Avg Close — Range —
Q2 2017
Shares 163,867 Value ($000) $842 Avg Close — Range —
Q1 2017
Shares 125,727 Value ($000) $741 Avg Close — Range —
Q4 2016
Shares 89,213 Value ($000) $662 Avg Close — Range —
Q3 2016
Shares 132,532 Value ($000) $1,097 Avg Close — Range —
Q2 2016
Shares 169,441 Value ($000) $2,374 Avg Close — Range —
Q1 2016
Shares 169,441 Value ($000) $3,277 Avg Close — Range —
Q4 2015
Shares 169,441 Value ($000) $2,787 Avg Close — Range —
Q3 2015
Shares 143,679 Value ($000) $2,088 Avg Close — Range —