RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2016

Shares 60,000 Value ($000) $497 Avg Close — Range —

Q2 2016

Shares 181,600 Value ($000) $2,479 Avg Close — Range —

Q1 2016

Shares 129,300 Value ($000) $2,364 Avg Close — Range —

Q4 2015

Shares 172,300 Value ($000) $2,834 Avg Close — Range —

Q3 2015

Shares 88,000 Value ($000) $1,279 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	60,000	$497	—	—
Q2 2016	181,600	$2,479	—	—
Q1 2016	129,300	$2,364	—	—
Q4 2015	172,300	$2,834	—	—
Q3 2015	88,000	$1,279	—	—