RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2020
Shares 1,041,468 Value ($000) $6,947 Avg Close Range
Q1 2020
Shares 58,397 Value ($000) $324 Avg Close Range
Q4 2019
Shares 21,300 Value ($000) $174 Avg Close Range
Q3 2019
Shares 40,100 Value ($000) $349 Avg Close Range
Q2 2019
Shares 18,600 Value ($000) $118 Avg Close Range
Q1 2018
Shares 29,900 Value ($000) $54 Avg Close Range
Q4 2017
Shares 29,900 Value ($000) $56 Avg Close Range
Q3 2017
Shares 34,800 Value ($000) $135 Avg Close Range
Q2 2017
Shares 39,900 Value ($000) $205 Avg Close Range
Q1 2017
Shares 77,500 Value ($000) $456 Avg Close Range
Q4 2016
Shares 31,500 Value ($000) $234 Avg Close Range
Q3 2016
Shares 31,500 Value ($000) $261 Avg Close Range
Q2 2016
Shares 37,200 Value ($000) $508 Avg Close Range
Q1 2015
Shares 9,300 Value ($000) $167 Avg Close Range
Q4 2014
Shares 4,400 Value ($000) $71 Avg Close Range
Q3 2014
Shares 4,400 Value ($000) $52 Avg Close Range
Q2 2014
Shares 6,600 Value ($000) $85 Avg Close Range