RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016
Shares 7,200 Value ($000) $98,280 Avg Close — Range —
Q1 2016
Shares 7,300 Value ($000) $133,444 Avg Close — Range —
Q4 2015
Shares 7,300 Value ($000) $120,085 Avg Close — Range —
Q3 2015
Shares 24,700 Value ($000) $358,891 Avg Close — Range —
Q2 2015
Shares 24,100 Value ($000) $360,536 Avg Close — Range —
Q1 2015
Shares 24,100 Value ($000) $431,872 Avg Close — Range —
Q4 2014
Shares 23,200 Value ($000) $374,448 Avg Close — Range —