RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q1 2015

Shares 144,638 Value ($000) $2,592 Avg Close — Range —

Q4 2014

Shares 653,013 Value ($000) $10,540 Avg Close — Range —

Q3 2014

Shares 680,658 Value ($000) $7,984 Avg Close — Range —

Q2 2014

Shares 114,941 Value ($000) $1,476 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	144,638	$2,592	—	—
Q4 2014	653,013	$10,540	—	—
Q3 2014	680,658	$7,984	—	—
Q2 2014	114,941	$1,476	—	—