RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2015
Shares 29,001 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 15,500 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 16,150 Value ($000) $261 Avg Close — Range —