RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2019
Shares 858,419 Value ($000) $7,005 Avg Close — Range —
Q3 2019
Shares 1,326,989 Value ($000) $11,558 Avg Close — Range —
Q2 2019
Shares 1,457,889 Value ($000) $9,272 Avg Close — Range —
Q1 2019
Shares 1,390,089 Value ($000) $8,452 Avg Close — Range —
Q4 2018
Shares 966,604 Value ($000) $3,605 Avg Close — Range —
Q3 2018
Shares 575,895 Value ($000) $2,073 Avg Close — Range —
Q2 2018
Shares 1,185,473 Value ($000) $3,379 Avg Close — Range —
Q1 2018
Shares 1,630,900 Value ($000) $2,936 Avg Close — Range —
Q4 2017
Shares 1,712,300 Value ($000) $3,202 Avg Close — Range —
Q3 2017
Shares 875,776 Value ($000) $3,407 Avg Close — Range —
Q2 2017
Shares 321,300 Value ($000) $1,651 Avg Close — Range —
Q1 2017
Shares 103,100 Value ($000) $607 Avg Close — Range —
Q4 2016
Shares 175,900 Value ($000) $1,305 Avg Close — Range —
Q3 2016
Shares 427,900 Value ($000) $3,543 Avg Close — Range —
Q2 2016
Shares 278,100 Value ($000) $3,796 Avg Close — Range —
Q1 2016
Shares 221,000 Value ($000) $4,040 Avg Close — Range —
Q4 2015
Shares 441,900 Value ($000) $7,269 Avg Close — Range —
Q3 2015
Shares 433,800 Value ($000) $6,303 Avg Close — Range —
Q2 2015
Shares 565,677 Value ($000) $8,463 Avg Close — Range —
Q1 2015
Shares 254,700 Value ($000) $4,564 Avg Close — Range —