RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2019
Shares 18,912 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 204,214 Value ($000) $794 Avg Close — Range —
Q4 2016
Shares 284,952 Value ($000) $2,114 Avg Close — Range —
Q3 2016
Shares 87,042 Value ($000) $721 Avg Close — Range —
Q2 2016
Shares 27,668 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 17,491 Value ($000) $320 Avg Close — Range —