RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2016
Shares 50,098 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 49,624 Value ($000) $411 Avg Close — Range —
Q2 2016
Shares 24,461 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 26,261 Value ($000) $480 Avg Close — Range —