RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2017
Shares 10,853 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 625,692 Value ($000) $9,360 Avg Close — Range —
Q1 2015
Shares 612,092 Value ($000) $10,969 Avg Close — Range —
Q3 2014
Shares 303,000 Value ($000) $3,554 Avg Close — Range —
Q2 2014
Shares 261,588 Value ($000) $3,359 Avg Close — Range —