RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 34,239 Value ($000) $190,026 Avg Close — Range —
Q4 2019
Shares 103,690 Value ($000) $846,110 Avg Close — Range —
Q3 2019
Shares 6,072 Value ($000) $52,887 Avg Close — Range —
Q2 2019
Shares 2,988 Value ($000) $19,004 Avg Close — Range —
Q1 2019
Shares 2,802 Value ($000) $17,036 Avg Close — Range —
Q4 2018
Shares 1,804 Value ($000) $6,729 Avg Close — Range —
Q3 2018
Shares 1,233 Value ($000) $4,439 Avg Close — Range —
Q2 2018
Shares 1,233 Value ($000) $3,514 Avg Close — Range —
Q1 2018
Shares 10,912 Value ($000) $19,642 Avg Close — Range —
Q4 2017
Shares 14,782 Value ($000) $27,642 Avg Close — Range —
Q3 2017
Shares 3,980 Value ($000) $15,482 Avg Close — Range —
Q2 2017
Shares 4,286 Value ($000) $22,030 Avg Close — Range —
Q1 2017
Shares 285 Value ($000) $1,679 Avg Close — Range —
Q4 2016
Shares 2,151 Value ($000) $15,960 Avg Close — Range —
Q3 2016
Shares 2,771 Value ($000) $22,944 Avg Close — Range —
Q2 2016
Shares 1,447 Value ($000) $19,752 Avg Close — Range —
Q4 2015
Shares 2,490 Value ($000) $40,961 Avg Close — Range —
Q3 2015
Shares 5,563 Value ($000) $80,830 Avg Close — Range —
Q2 2015
Shares 2,136 Value ($000) $31,955 Avg Close — Range —
Q1 2015
Shares 187 Value ($000) $3,351 Avg Close — Range —
Q3 2014
Shares 444 Value ($000) $5,208 Avg Close — Range —