RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2020
Shares 2,341 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 2,207 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 2,768 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,119 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 1,080 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 795 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 43,647 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 499,717 Value ($000) $1,944 Avg Close — Range —
Q2 2017
Shares 532,309 Value ($000) $2,736 Avg Close — Range —
Q1 2017
Shares 500,268 Value ($000) $2,946 Avg Close — Range —
Q4 2016
Shares 404,490 Value ($000) $3,001 Avg Close — Range —
Q3 2016
Shares 458,350 Value ($000) $3,795 Avg Close — Range —
Q2 2016
Shares 465,000 Value ($000) $6,347 Avg Close — Range —
Q1 2016
Shares 355,000 Value ($000) $6,489 Avg Close — Range —
Q4 2015
Shares 405,000 Value ($000) $6,663 Avg Close — Range —
Q3 2015
Shares 405,000 Value ($000) $5,885 Avg Close — Range —
Q2 2015
Shares 305,800 Value ($000) $4,575 Avg Close — Range —
Q1 2015
Shares 176,100 Value ($000) $3,156 Avg Close — Range —
Q4 2014
Shares 201,300 Value ($000) $3,249 Avg Close — Range —
Q3 2014
Shares 396,300 Value ($000) $4,649 Avg Close — Range —
Q2 2014
Shares 396,300 Value ($000) $5,089 Avg Close — Range —