RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2014
Shares 55,000 Value ($000) $645 Avg Close — Range —
Q2 2014
Shares 65,000 Value ($000) $835 Avg Close — Range —