RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2016
Shares 55,625 Value ($000) $759 Avg Close — Range —
Q1 2016
Shares 100,625 Value ($000) $1,839 Avg Close — Range —