RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2017
Shares 446,287 Value ($000) $2,294 Avg Close — Range —
Q1 2017
Shares 468,164 Value ($000) $2,757 Avg Close — Range —
Q4 2016
Shares 466,054 Value ($000) $3,458 Avg Close — Range —
Q3 2016
Shares 467,361 Value ($000) $3,870 Avg Close — Range —
Q2 2016
Shares 365,301 Value ($000) $4,986 Avg Close — Range —
Q1 2016
Shares 327,123 Value ($000) $5,980 Avg Close — Range —
Q4 2015
Shares 333,816 Value ($000) $5,491 Avg Close — Range —
Q3 2015
Shares 333,816 Value ($000) $4,850 Avg Close — Range —
Q2 2015
Shares 305,942 Value ($000) $4,577 Avg Close — Range —