RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2019
Shares 59,700 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 259,700 Value ($000) $1,579 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $746 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $720 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $570 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 239,000 Value ($000) $447 Avg Close — Range —