RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2020
Shares 125,456 Value ($000) $837 Avg Close — Range —
Q1 2020
Shares 49,171 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 55,724 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 55,724 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 21,426 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 89,200 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 192,671 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 165,984 Value ($000) $646 Avg Close — Range —
Q2 2017
Shares 334,251 Value ($000) $1,719 Avg Close — Range —
Q1 2017
Shares 920,689 Value ($000) $5,423 Avg Close — Range —
Q4 2016
Shares 1,135,111 Value ($000) $8,422 Avg Close — Range —
Q3 2016
Shares 885,722 Value ($000) $7,333 Avg Close — Range —
Q2 2016
Shares 139,416 Value ($000) $1,903 Avg Close — Range —
Q1 2016
Shares 18,988 Value ($000) $347 Avg Close — Range —
Q4 2015
Shares 109,847 Value ($000) $1,807 Avg Close — Range —
Q3 2015
Shares 113,592 Value ($000) $1,650 Avg Close — Range —
Q2 2015
Shares 34,231 Value ($000) $512 Avg Close — Range —