RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2017
Shares 22,700 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 29,900 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 27,500 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 27,500 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 17,600 Value ($000) $240 Avg Close — Range —