RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2016
Shares 16,455 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 17,445 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 13,400 Value ($000) $183 Avg Close — Range —