RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2016
Shares 321,035 Value ($000) $5,869 Avg Close — Range —
Q2 2015
Shares 253,055 Value ($000) $3,786 Avg Close — Range —