RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2015
Shares 109,024 Value ($000) $1,954 Avg Close — Range —
Q4 2014
Shares 476,659 Value ($000) $7,693 Avg Close — Range —
Q3 2014
Shares 361,687 Value ($000) $4,243 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $3,210 Avg Close — Range —