RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2020
Shares 8,408 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 3,198 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 3,198 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 4,214 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 4,214 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 4,214 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 4,214 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 4,214 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 4,214 Value ($000) $57 Avg Close — Range —