RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2017
Shares 73,600 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 123,366 Value ($000) $916 Avg Close — Range —
Q3 2016
Shares 119,838 Value ($000) $993 Avg Close — Range —
Q2 2016
Shares 81,474 Value ($000) $1,113 Avg Close — Range —