RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 45,712 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 46,701 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 166,250 Value ($000) $1,357 Avg Close — Range —
Q3 2019
Shares 462,233 Value ($000) $4,026 Avg Close — Range —
Q2 2019
Shares 206,074 Value ($000) $1,310 Avg Close — Range —
Q1 2019
Shares 309,641 Value ($000) $1,882 Avg Close — Range —
Q4 2018
Shares 402,232 Value ($000) $1,501 Avg Close — Range —
Q3 2018
Shares 272,685 Value ($000) $982 Avg Close — Range —
Q2 2018
Shares 272,882 Value ($000) $778 Avg Close — Range —
Q1 2018
Shares 263,663 Value ($000) $475 Avg Close — Range —
Q4 2017
Shares 39,403 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 35,780 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 33,627 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 33,330 Value ($000) $196 Avg Close — Range —
Q2 2016
Shares 194,995 Value ($000) $2,662 Avg Close — Range —
Q4 2015
Shares 13,077 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 99,554 Value ($000) $1,489 Avg Close — Range —