RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2020
Shares 44,073 Value ($000) $293,967 Avg Close — Range —
Q1 2020
Shares 1,114,222 Value ($000) $6,183,932 Avg Close — Range —
Q4 2019
Shares 21,400 Value ($000) $174,624 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $58,350 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $77,100 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $88,350 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 13,700 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 13,700 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 13,700 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 25,123 Value ($000) $413 Avg Close — Range —
Q3 2015
Shares 25,123 Value ($000) $365 Avg Close — Range —
Q2 2015
Shares 13,700 Value ($000) $205 Avg Close — Range —